Jbdi Holdings Limited Stock Today
| JBDI Stock | 0.66 0.03 4.35% |
Performance0 of 100
| Odds Of DistressOver 56
|
JBDI Holdings is trading at 0.66 as of the 29th of January 2025. This is a 4.35 percent down since the beginning of the trading day. The stock's open price was 0.69. JBDI Holdings has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
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JBDI Stock Highlights
| CEO Director | Chwee Lim |
| Thematic Idea | Shipping Containers (View all Themes) |
| Business Concentration | Trading Companies & Distributors, Specialty Retail, Consumer Cyclical, NASDAQ Composite, Shipping Containers, Industrials, Trading Companies & Distributors, Specialty Retail, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
JBDI Holdings Limited (JBDI) is traded on NASDAQ Exchange in USA. It is located in 34 Gul Crescent, Singapore, Singapore, 629538 and employs 117 people. JBDI Holdings is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 523.38 M. JBDI Holdings Limited conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 19.79 M outstanding shares of which 167.76 K shares are currently shorted by private and institutional investors with about 0.04 trading days to cover.
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JBDI Holdings Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JBDI Holdings market risk premium is the additional return an investor will receive from holding JBDI Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.69) |
JBDI Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBDI Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBDI Holdings. If investors know JBDI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBDI Holdings Limited is measured differently than its book value, which is the value of JBDI that is recorded on the company's balance sheet. Investors also form their own opinion of JBDI Holdings' value that differs from its market value or its book value, called intrinsic value, which is JBDI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBDI Holdings' market value can be influenced by many factors that don't directly affect JBDI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBDI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JBDI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBDI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.