Jollibee Foods (Philippines) Performance
| JFC Stock | 236.60 5.40 2.23% |
The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jollibee Foods are expected to decrease at a much lower rate. During the bear market, Jollibee Foods is likely to outperform the market. At this point, Jollibee Foods Corp has a negative expected return of -0.16%. Please make sure to check out Jollibee Foods' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Jollibee Foods Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jollibee Foods Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Price Earnings Ratio | 49.4401 | |
| Total Cashflows From Investing Activities | 8 B |
Jollibee |
Jollibee Foods Relative Risk vs. Return Landscape
If you would invest 26,242 in Jollibee Foods Corp on November 2, 2024 and sell it today you would lose (2,582) from holding Jollibee Foods Corp or give up 9.84% of portfolio value over 90 days. Jollibee Foods Corp is generating negative expected returns and assumes 1.9486% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jollibee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jollibee Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jollibee Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jollibee Foods Corp, and traders can use it to determine the average amount a Jollibee Foods' 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 = -0.082
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| Negative Returns | JFC |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jollibee Foods 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 Jollibee Foods by adding Jollibee Foods to a well-diversified portfolio.
Jollibee Foods Fundamentals Growth
Jollibee Stock prices reflect investors' perceptions of the future prospects and financial health of Jollibee Foods, and Jollibee Foods 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 Jollibee Stock performance.
| Revenue | 153.58 B | |||
| Total Debt | 83.74 B | |||
| Cash Flow From Operations | 19.85 B | |||
| Earnings Per Share | (6.92) X | |||
| Total Asset | 210.84 B | |||
About Jollibee Foods Performance
By analyzing Jollibee Foods' fundamental ratios, stakeholders can gain valuable insights into Jollibee Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jollibee Foods 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 Jollibee Foods 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 Jollibee Foods Corp performance evaluation
Checking the ongoing alerts about Jollibee Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jollibee Foods Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jollibee Foods Corp generated a negative expected return over the last 90 days |
- Analyzing Jollibee Foods' 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 Jollibee Foods' stock is overvalued or undervalued compared to its peers.
- Examining Jollibee Foods' 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 Jollibee Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jollibee Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jollibee Foods' stock. These opinions can provide insight into Jollibee Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jollibee Stock analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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