JBS SA (Brazil) Analysis
| JBSS3 Stock | BRL 35.20 0.14 0.40% |
JBS SA is fairly valued with Real Value of 34.13 and Hype Value of 35.2. The main objective of JBS SA stock analysis is to determine its intrinsic value, which is an estimate of what JBS SA is worth, separate from its market price. There are two main types of JBS SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JBS SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JBS SA's stock to identify patterns and trends that may indicate its future price movements.
The JBS SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. JBS SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. JBS Stock trading window is adjusted to America/Sao Paulo timezone.
JBS |
JBS Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBS SA has Price/Earnings To Growth (PEG) ratio of 1.17. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 17th of November 2022. JBS SA had 831:814 split on the 14th of April 2008. JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people. To learn more about JBS SA call Gilberto Tomazoni at 55 11 3144 4000 or check out https://www.jbs.com.br.JBS SA Investment Alerts
| About 62.0% of the company shares are held by company insiders |
JBS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBS SA's market, we take the total number of its shares issued and multiply it by JBS SA'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.JBS Profitablity
JBS SA's profitability indicators refer to fundamental financial ratios that showcase JBS SA's ability to generate income relative to its revenue or operating costs. If, let's say, JBS SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JBS SA'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 JBS SA's profitability requires more research than a typical breakdown of JBS SA'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, JBS SA retains the semi deviation of 1.67, and Market Risk Adjusted Performance of 0.1957. JBS SA 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 entity's future prices. Please check out JBS SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if JBS SA is priced fairly, providing market reflects its last-minute price of 35.2 per share.JBS SA Price Movement Analysis
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. JBS SA 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 JBS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JBS SA Outstanding Bonds
JBS SA 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. JBS SA 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 JBS bonds can be classified according to their maturity, which is the date when JBS SA 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.
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JBS SA Predictive Daily Indicators
JBS SA 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 JBS SA 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.
JBS SA Forecast Models
JBS SA's time-series forecasting models are one of many JBS SA'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 JBS SA'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 JBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JBS SA 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 JBS 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 JBS SA. By using and applying JBS Stock analysis, traders can create a robust methodology for identifying JBS entry and exit points for their positions.
JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people.
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Additional Tools for JBS Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA'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 SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA'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 SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.