Jbs Nv Stock Performance
| JBS Stock | 15.71 0.25 1.62% |
On a scale of 0 to 100, JBS NV holds a performance score of 12. The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBS NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS NV is expected to be smaller as well. Please check JBS NV's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether JBS NV's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JBS NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental drivers, JBS NV unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 2.41 | Year To Date Return 10.79 | Ten Year Return 13.27 | All Time Return 13.27 |
1 | Can JBS N.V. Class stock beat analyst consensus - Swing Trade Verified Chart Pattern Trade Signals - newser.com | 11/11/2025 |
2 | Why millennials buy JBS N.V. stock - 2025 Big Picture Long-Term Growth Stock Strategies - newser.com | 11/20/2025 |
3 | How JBS N.V. stock moves on employment data - Quarterly Trade Review Weekly Market Pulse Updates - Newser | 12/04/2025 |
4 | JBS N.V. Announces Registered Exchange Offers | 12/11/2025 |
5 | Analyst Upgrade Highlights 18 percent Upside in JBS N.V. | 12/17/2025 |
6 | JBS N.V. Up More Than 9.59 percent Since Q3 Results, Heres What You Need to Know | 12/18/2025 |
7 | What does Wall Street think about JBS NV - MSN | 01/06/2026 |
8 | JBS N.V. Announces the Expiration and Results of Its Registered Exchange Offers | 01/12/2026 |
9 | Is JBS N.V. Stock Outpacing Its Consumer Staples Peers This Year | 01/15/2026 |
10 | JBS N.V. to Double Production in Jeddah | 01/26/2026 |
11 | Assessing JBS Valuation After Recent Share Price Gains And Undervaluation Debate | 01/27/2026 |
| Begin Period Cash Flow | 22.1 B | |
| Total Cashflows From Investing Activities | -7.7 B |
JBS NV Relative Risk vs. Return Landscape
If you would invest 1,343 in JBS NV on November 1, 2025 and sell it today you would earn a total of 228.00 from holding JBS NV or generate 16.98% return on investment over 90 days. JBS NV is generating 0.2717% of daily returns assuming volatility of 1.7058% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than JBS, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JBS NV Target Price Odds to finish over Current Price
The tendency of JBS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.71 | 90 days | 15.71 | about 1.82 |
Based on a normal probability distribution, the odds of JBS NV to move above the current price in 90 days from now is about 1.82 (This JBS NV probability density function shows the probability of JBS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon JBS NV has a beta of 0.39. This indicates as returns on the market go up, JBS NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JBS NV will be expected to be much smaller as well. Additionally JBS NV has an alpha of 0.2588, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JBS NV Price Density |
| Price |
Predictive Modules for JBS NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBS NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JBS NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JBS NV is not an exception. The market had few large corrections towards the JBS NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JBS NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JBS NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.13 |
JBS NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JBS NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JBS NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JBS NV has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Assessing JBS Valuation After Recent Share Price Gains And Undervaluation Debate |
JBS NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JBS Stock often depends not only on the future outlook of the current and potential JBS NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JBS NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 34.8 B |
JBS NV Fundamentals Growth
JBS Stock prices reflect investors' perceptions of the future prospects and financial health of JBS NV, and JBS NV 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 JBS Stock performance.
| Shares Outstanding | 1.11 B | |||
| Revenue | 416.95 B | |||
| EBITDA | 35.39 B | |||
| Net Income | 9.62 B | |||
| Cash And Equivalents | 3.45 B | |||
| Total Debt | 134.93 B | |||
| Cash Flow From Operations | 23.56 B | |||
| Earnings Per Share | 1.92 X | |||
| Market Capitalization | 15.97 B | |||
| Total Asset | 251.94 B | |||
| Retained Earnings | 18.35 B | |||
| Working Capital | 33.77 B | |||
About JBS NV Performance
Assessing JBS NV's fundamental ratios provides investors with valuable insights into JBS NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBS NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.05 | 29.54 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.19 | 0.12 |
Things to note about JBS NV performance evaluation
Checking the ongoing alerts about JBS NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBS NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBS NV has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Assessing JBS Valuation After Recent Share Price Gains And Undervaluation Debate |
- Analyzing JBS NV'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 JBS NV's stock is overvalued or undervalued compared to its peers.
- Examining JBS NV'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 JBS NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBS NV's stock. These opinions can provide insight into JBS NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV'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 NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.