Jbs Sa Stock Performance
| JBSAY Stock | USD 12.19 0.12 0.97% |
The firm retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS SA is expected to be smaller as well. At this point, JBS SA has a negative expected return of -0.0538%. Please make sure to check out JBS SA's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if JBS SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JBS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, JBS SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (3.79) | Year To Date Return 20.45 | Ten Year Return 24.64 | All Time Return 177.05 |
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -18.9 B |
JBS |
JBS SA Relative Risk vs. Return Landscape
If you would invest 1,278 in JBS SA on August 28, 2024 and sell it today you would lose (59.00) from holding JBS SA or give up 4.62% of portfolio value over 90 days. JBS SA is currently producing negative expected returns and takes up 2.0706% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than JBS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JBS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as JBS SA, and traders can use it to determine the average amount a JBS SA'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 = -0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBSAY |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBS SA is not performing at its full potential. However, 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 JBS SA by adding JBS SA to a well-diversified portfolio.
JBS SA Fundamentals Growth
JBS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of JBS SA, and JBS SA 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 OTC Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.85 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 350.7 B | |||
| EBITDA | 41.48 B | |||
| Cash And Equivalents | 19.33 B | |||
| Cash Per Share | 17.43 X | |||
| Total Debt | 80.6 B | |||
| Debt To Equity | 2.33 % | |||
| Book Value Per Share | 39.93 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 207.11 B | |||
| Retained Earnings | 1.46 B | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 9.53 B | |||
About JBS SA Performance
Evaluating JBS SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JBS SA 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 JBS SA 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.
JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. Jbs SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 250000 people.Things to note about JBS SA performance evaluation
Checking the ongoing alerts about JBS SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for JBS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBS SA generated a negative expected return over the last 90 days | |
| Latest headline from investing.com: General Mills issues 1.5 billion in new notes |
- Analyzing JBS SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining JBS SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of JBS SA's otc stock. These opinions can provide insight into JBS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBS OTC 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.