Joby Aviation Stock Performance
| JOBY-WT Stock | 1.74 0.04 2.35% |
Joby Aviation holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Joby Aviation returns are very sensitive to returns on the market. As the market goes up or down, Joby Aviation is expected to follow. Use Joby Aviation downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Joby Aviation.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Joby Aviation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Joby Aviation unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Air Taxi Stocks Soar Joby and Archer Surge Over 10 percent After Buy Ratings from Needham - Yahoo Finance | 11/21/2024 |
2 | Disposition of 3010 shares by Dehoff Kate of Joby Aviation subject to Rule 16b-3 | 12/05/2024 |
3 | Joby Aviation A Risky Bet With Promising Rewards In The Air Taxi Sector - Seeking Alpha | 01/07/2025 |
4 | Needham lifts Joby Aviation stock target, holds Buy on market presence - Investing.com | 01/14/2025 |
5 | Think Its Too Late to Buy Joby Aviation Heres the Biggest Reason Why Theres Still Time. - The Motley Fool | 01/17/2025 |
6 | Joby Aviation Trading 1.5 percent Higher - Should You Buy - MarketBeat | 02/04/2025 |
7 | Joeben Bevirt Sells 10,785 Shares of Joby Aviation, Inc. Stock - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 150.1 M | |
| Free Cash Flow | -344.4 M |
Joby |
Joby Aviation Relative Risk vs. Return Landscape
If you would invest 98.00 in Joby Aviation on November 18, 2024 and sell it today you would earn a total of 76.00 from holding Joby Aviation or generate 77.55% return on investment over 90 days. Joby Aviation is generating 1.426% of daily returns and assumes 9.9872% volatility on return distribution over the 90 days horizon. Simply put, 89% of stocks are less volatile than Joby, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Joby Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joby Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joby Aviation, and traders can use it to determine the average amount a Joby Aviation'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 = 0.1428
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Estimated Market Risk
| 9.99 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Joby Aviation is performing at about 11% 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 Joby Aviation by adding it to a well-diversified portfolio.
Joby Aviation Fundamentals Growth
Joby Stock prices reflect investors' perceptions of the future prospects and financial health of Joby Aviation, and Joby Aviation 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 Joby Stock performance.
| Revenue | 1.03 M | |||
| EBITDA | (441.6 M) | |||
| Net Income | (513.05 M) | |||
| Total Debt | 30.66 M | |||
| Cash Flow From Operations | (313.83 M) | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (1.25 B) | |||
About Joby Aviation Performance
Assessing Joby Aviation's fundamental ratios provides investors with valuable insights into Joby Aviation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Joby Aviation 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 | 304.28 | 229.77 | |
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.44) | (0.47) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about Joby Aviation performance evaluation
Checking the ongoing alerts about Joby Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joby Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joby Aviation is way too risky over 90 days horizon | |
| Joby Aviation may become a speculative penny stock | |
| Joby Aviation appears to be risky and price may revert if volatility continues | |
| Joby Aviation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 M. Net Loss for the year was (513.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joby Aviation generates negative cash flow from operations | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Joeben Bevirt Sells 10,785 Shares of Joby Aviation, Inc. Stock - MarketBeat |
- Analyzing Joby Aviation'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 Joby Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Joby Aviation'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 Joby Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joby Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joby Aviation's stock. These opinions can provide insight into Joby Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.