Jollibee Foods Stock Analysis

Jollibee Pink Sheet Analysis Notes

About 58.0% of the company shares are held by company insiders. The book value of Jollibee Foods was currently reported as 63.72. The company last dividend was issued on the 18th of November 2022. Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. JOLLIBEE FOODS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.The quote for Jollibee Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jollibee Foods call Ernesto Tanmantiong at 63 2 8634 1111 or check out https://www.jollibee.com.ph.

Jollibee Foods Investment Alerts

Jollibee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jollibee Foods's market, we take the total number of its shares issued and multiply it by Jollibee Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jollibee Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 18th of January 2025, Jollibee Foods retains the Standard Deviation of 3.52, market risk adjusted performance of 0.1063, and Risk Adjusted Performance of (0.01). Jollibee Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jollibee Foods variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jollibee Foods is priced fairly, providing market reflects its last-minute price of 4.2 per share. Given that Jollibee Foods has information ratio of (0.03), we strongly advise you to confirm Jollibee Foods's regular market performance to make sure the company can sustain itself at a future point.

Jollibee Foods Price Movement Analysis

Jollibee Foods Predictive Daily Indicators

Jollibee Foods Forecast Models

Jollibee Foods' time-series forecasting models are one of many Jollibee Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jollibee Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jollibee Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jollibee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Jollibee Foods. By using and applying Jollibee Pink Sheet analysis, traders can create a robust methodology for identifying Jollibee entry and exit points for their positions.

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.