Jabil (Germany) Analysis

JBL Stock  EUR 126.80  0.80  0.63%   
Jabil Inc is overvalued with Real Value of 118.54 and Hype Value of 126.8. The main objective of Jabil stock analysis is to determine its intrinsic value, which is an estimate of what Jabil Inc is worth, separate from its market price. There are two main types of Jabil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jabil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jabil's stock to identify patterns and trends that may indicate its future price movements.
The Jabil stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jabil's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jabil Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Jabil was currently reported as 18.84. The company recorded earning per share (EPS) of 6.48. Jabil Inc last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 31st of March 2000. Jabil Inc. provides electronic manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. JABIL DL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 199000 people. To learn more about Jabil Inc call Mark Mondello at 727 577 9749 or check out https://www.jabil.com.

Jabil Inc Investment Alerts

Jabil Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 92.0% of the company shares are owned by institutional investors

Jabil Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil's market, we take the total number of its shares issued and multiply it by Jabil'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.

Jabil Profitablity

Jabil's profitability indicators refer to fundamental financial ratios that showcase Jabil's ability to generate income relative to its revenue or operating costs. If, let's say, Jabil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jabil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jabil's profitability requires more research than a typical breakdown of Jabil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 2nd of December, Jabil retains the Market Risk Adjusted Performance of (0.90), risk adjusted performance of 0.1753, and Downside Deviation of 1.42. Jabil 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 Jabil Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Jabil is priced fairly, providing market reflects its last-minute price of 126.8 per share.

Jabil Inc Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jabil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jabil Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jabil Outstanding Bonds

Jabil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jabil Predictive Daily Indicators

Jabil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jabil Forecast Models

Jabil's time-series forecasting models are one of many Jabil's stock 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 Jabil's 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.

About Jabil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jabil 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 Jabil shares will generate the highest return on investment. We also built our stock 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 Stock such as Jabil. By using and applying Jabil Stock analysis, traders can create a robust methodology for identifying Jabil entry and exit points for their positions.
Jabil Inc. provides electronic manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. JABIL DL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 199000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jabil to your portfolios without increasing risk or reducing expected return.

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When running Jabil's price analysis, check to measure Jabil'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 Jabil is operating at the current time. Most of Jabil's value examination focuses on studying past and present price action to predict the probability of Jabil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil's price. Additionally, you may evaluate how the addition of Jabil to your portfolios can decrease your overall portfolio volatility.
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