Heres Why JBS Is Weighed Down By Its Debt Load - Simply Wall St
| JBSS3 Stock | BRL 35.20 0.14 0.40% |
Slightly above 53% of JBS SA's investor base is interested to short. The analysis of current outlook of investing in JBS SA suggests that many traders are impartial regarding JBS SA's prospects. JBS SA's investing sentiment can be driven by a variety of factors including economic data, JBS SA's earnings reports, geopolitical events, and overall market trends.
JBS SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JBS daily returns and investor perception about the current price of JBS SA as well as its diversification or hedging effects on your existing portfolios.
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Heres Why JBS Is Weighed Down By Its Debt Load Simply Wall St
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JBS SA Fundamental Analysis
We analyze JBS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
JBS SA is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
JBS SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JBS SA stock to make a market-neutral strategy. Peer analysis of JBS SA could also be used in its relative valuation, which is a method of valuing JBS SA by comparing valuation metrics with similar companies.
Peers
JBS SA Related Equities
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| PGCO34 | Procter Gamble | 1.56 | ||||
| GOGL35 | Alphabet | 1.37 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| CSNA3 | Companhia Siderrgica | 2.59 | ||||
| ENGI11 | Energisa | 2.71 | ||||
| FRAS3 | Fras Le | 3.60 | ||||
| RAPT3 | Randon SA | 4.76 | ||||
| CYRE3 | Cyrela Brazil | 8.10 |
Additional Tools for JBS Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.