Jabil (Germany) Performance
| JBL Stock | EUR 126.80 0.80 0.63% |
On a scale of 0 to 100, Jabil holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jabil are expected to decrease at a much lower rate. During the bear market, Jabil is likely to outperform the market. Please check Jabil's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jabil's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jabil Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jabil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -858 M |
Jabil |
Jabil Relative Risk vs. Return Landscape
If you would invest 9,524 in Jabil Inc on September 3, 2024 and sell it today you would earn a total of 3,156 from holding Jabil Inc or generate 33.14% return on investment over 90 days. Jabil Inc is currently producing 0.4623% returns and takes up 2.091% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Jabil, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jabil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jabil Inc, and traders can use it to determine the average amount a Jabil'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 = 0.2211
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jabil is performing at about 17% 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 by adding it to a well-diversified portfolio.
Jabil Fundamentals Growth
Jabil Stock prices reflect investors' perceptions of the future prospects and financial health of Jabil, and Jabil 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.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.08 B | |||
| Shares Outstanding | 133.28 M | |||
| Price To Earning | 25.48 X | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 33.48 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 694.09 M | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 157.00 % | |||
| Book Value Per Share | 18.84 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 6.48 X | |||
| Total Asset | 19.72 B | |||
About Jabil Performance
By analyzing Jabil's fundamental ratios, stakeholders can gain valuable insights into Jabil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jabil 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jabil Inc. provides electronic manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. JABIL DL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 199000 people.Things to note about Jabil Inc performance evaluation
Checking the ongoing alerts about Jabil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jabil Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jabil Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Jabil'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's stock is overvalued or undervalued compared to its peers.
- Examining Jabil'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jabil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jabil's stock. These opinions can provide insight into Jabil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jabil Stock analysis
When running Jabil's price analysis, check to measure Jabil'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 is operating at the current time. Most of Jabil's value examination focuses on studying past and present price action to predict the probability of Jabil'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's price. Additionally, you may evaluate how the addition of Jabil to your portfolios can decrease your overall portfolio volatility.
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