JABIL CIRCUIT (Germany) Performance
| JBL Stock | EUR 125.75 0.15 0.12% |
On a scale of 0 to 100, JABIL CIRCUIT holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JABIL CIRCUIT will likely underperform. Please check JABIL CIRCUIT's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JABIL CIRCUIT's current price history will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in JABIL CIRCUIT are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, JABIL CIRCUIT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 266 M |
JABIL |
JABIL CIRCUIT Relative Risk vs. Return Landscape
If you would invest 9,826 in JABIL CIRCUIT on September 2, 2024 and sell it today you would earn a total of 2,749 from holding JABIL CIRCUIT or generate 27.98% return on investment over 90 days. JABIL CIRCUIT is generating 0.3974% of daily returns assuming 2.1869% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than JABIL CIRCUIT, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JABIL CIRCUIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JABIL CIRCUIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JABIL CIRCUIT, and traders can use it to determine the average amount a JABIL CIRCUIT's 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 = 0.1817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JABIL CIRCUIT is performing at about 14% 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 JABIL CIRCUIT by adding it to a well-diversified portfolio.
JABIL CIRCUIT Fundamentals Growth
JABIL Stock prices reflect investors' perceptions of the future prospects and financial health of JABIL CIRCUIT, and JABIL CIRCUIT 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 JABIL Stock performance.
| Current Valuation | 11.08 B | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 33.48 B | |||
| EBITDA | 2.31 B | |||
| Total Debt | 2.58 B | |||
| Cash Flow From Operations | 1.65 B | |||
| Total Asset | 19.72 B | |||
About JABIL CIRCUIT Performance
By analyzing JABIL CIRCUIT's fundamental ratios, stakeholders can gain valuable insights into JABIL CIRCUIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JABIL CIRCUIT 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 JABIL CIRCUIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JABIL CIRCUIT performance evaluation
Checking the ongoing alerts about JABIL CIRCUIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JABIL CIRCUIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JABIL CIRCUIT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JABIL CIRCUIT's stock performance include:- Analyzing JABIL CIRCUIT's 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 JABIL CIRCUIT's stock is overvalued or undervalued compared to its peers.
- Examining JABIL CIRCUIT's 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 JABIL CIRCUIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JABIL CIRCUIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JABIL CIRCUIT's stock. These opinions can provide insight into JABIL CIRCUIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JABIL Stock analysis
When running JABIL CIRCUIT's price analysis, check to measure JABIL CIRCUIT'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 JABIL CIRCUIT is operating at the current time. Most of JABIL CIRCUIT's value examination focuses on studying past and present price action to predict the probability of JABIL CIRCUIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JABIL CIRCUIT's price. Additionally, you may evaluate how the addition of JABIL CIRCUIT to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |