JBS ON (Brazil) Performance
| JBSS3F Stock | BRL 31.05 0.49 1.55% |
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, returns on owning JBS ON are expected to decrease at a much lower rate. During the bear market, JBS ON is likely to outperform the market. At this point, JBS ON NM has a negative expected return of -0.29%. Please make sure to check out JBS ON's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if JBS ON NM performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JBS ON NM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -18.9 B |
JBS |
JBS ON Relative Risk vs. Return Landscape
If you would invest 3,761 in JBS ON NM on December 1, 2024 and sell it today you would lose (656.00) from holding JBS ON NM or give up 17.44% of portfolio value over 90 days. JBS ON NM is generating negative expected returns and assumes 2.1295% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than JBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JBS ON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS ON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBS ON NM, and traders can use it to determine the average amount a JBS ON'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 = -0.1368
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBSS3F |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBS ON 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 ON by adding JBS ON to a well-diversified portfolio.
JBS ON Fundamentals Growth
JBS Stock prices reflect investors' perceptions of the future prospects and financial health of JBS ON, and JBS ON 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.
| Return On Equity | 43.11 | |||
| Revenue | 350.7 B | |||
| Cash And Equivalents | 6.75 B | |||
| Total Debt | 87.32 B | |||
| Cash Flow From Operations | 21.48 B | |||
| Total Asset | 207.11 B | |||
About JBS ON Performance
By analyzing JBS ON's fundamental ratios, stakeholders can gain valuable insights into JBS ON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JBS ON 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 ON 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 JBS ON NM performance evaluation
Checking the ongoing alerts about JBS ON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBS ON NM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBS ON NM generated a negative expected return over the last 90 days |
- Analyzing JBS ON'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 ON's stock is overvalued or undervalued compared to its peers.
- Examining JBS ON'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 ON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS ON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBS ON's stock. These opinions can provide insight into JBS ON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JBS Stock analysis
When running JBS ON's price analysis, check to measure JBS ON'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 ON is operating at the current time. Most of JBS ON's value examination focuses on studying past and present price action to predict the probability of JBS ON'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 ON's price. Additionally, you may evaluate how the addition of JBS ON to your portfolios can decrease your overall portfolio volatility.
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