Jacobs Solutions Stock Performance
| J Stock | USD 137.36 1.93 1.43% |
Jacobs Solutions has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Jacobs Solutions returns are very sensitive to returns on the market. As the market goes up or down, Jacobs Solutions is expected to follow. Jacobs Solutions right now retains a risk of 1.58%. Please check out Jacobs Solutions potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Jacobs Solutions will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jacobs Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward-looking indicators, Jacobs Solutions may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (2.22) | Year To Date Return 28.55 | Ten Year Return 246.26 | All Time Return 40 K |
Forward Dividend Yield 0.0083 | Payout Ratio 0.1466 | Last Split Factor 1197:1000 | Forward Dividend Rate 1.16 | Dividend Date 2024-11-22 |
| Jacobs Solutions dividend paid on 30th of September 2024 | 09/30/2024 |
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6 | Governor touts EV charging port in Joliet, state partnership with ComEd | 11/18/2024 |
7 | Jacobs Solutions Inc Stock Price Down 4.56 percent on Nov 19 | 11/19/2024 |
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| Jacobs Solutions dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 929.4 M |
Jacobs |
Jacobs Solutions Relative Risk vs. Return Landscape
If you would invest 12,497 in Jacobs Solutions on August 27, 2024 and sell it today you would earn a total of 1,239 from holding Jacobs Solutions or generate 9.91% return on investment over 90 days. Jacobs Solutions is generating 0.1602% of daily returns and assumes 1.5799% volatility on return distribution over the 90 days horizon. Put is differently, 14% of stocks are less volatile than Jacobs, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Jacobs Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacobs Solutions, and traders can use it to determine the average amount a Jacobs Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1014
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jacobs Solutions is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacobs Solutions by adding it to a well-diversified portfolio.
Jacobs Solutions Fundamentals Growth
Jacobs Stock prices reflect investors' perceptions of the future prospects and financial health of Jacobs Solutions, and Jacobs Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jacobs Stock performance.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.93 B | ||||
| Shares Outstanding | 124.25 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 11.5 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 692.44 M | ||||
| Net Income | 852.64 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Cash Per Share | 8.64 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 53.25 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 4.79 X | ||||
| Market Capitalization | 17.07 B | ||||
| Total Asset | 11.76 B | ||||
| Retained Earnings | 2.37 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 2.56 B | ||||
About Jacobs Solutions Performance
By evaluating Jacobs Solutions' fundamental ratios, stakeholders can gain valuable insights into Jacobs Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacobs Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jacobs Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.18 | 0.11 |
Things to note about Jacobs Solutions performance evaluation
Checking the ongoing alerts about Jacobs Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacobs Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Jacobs Solutions paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from aol.com: How Dwayne The Rock Johnsons Red One pays subtle tribute to Bruce Willis |
- Analyzing Jacobs Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jacobs Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Jacobs Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jacobs Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacobs Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacobs Solutions' stock. These opinions can provide insight into Jacobs Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.