JABIL CIRCUIT Financials
| JBL Stock | EUR 134.60 5.10 3.65% |
JABIL |
Please note, the presentation of JABIL CIRCUIT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JABIL CIRCUIT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JABIL CIRCUIT's management manipulating its earnings.
You should never invest in JABIL CIRCUIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JABIL Stock, because this is throwing your money away. Analyzing the key information contained in JABIL CIRCUIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JABIL CIRCUIT Key Financial Ratios
There are many critical financial ratios that JABIL CIRCUIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JABIL CIRCUIT reports annually and quarterly.JABIL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JABIL CIRCUIT's current stock value. Our valuation model uses many indicators to compare JABIL CIRCUIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JABIL CIRCUIT competition to find correlations between indicators driving JABIL CIRCUIT's intrinsic value. More Info.JABIL CIRCUIT is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for JABIL CIRCUIT is about 2,811,225,623 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JABIL CIRCUIT's earnings, one of the primary drivers of an investment's value.JABIL CIRCUIT Systematic Risk
JABIL CIRCUIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JABIL CIRCUIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JABIL CIRCUIT correlated with the market. If Beta is less than 0 JABIL CIRCUIT generally moves in the opposite direction as compared to the market. If JABIL CIRCUIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JABIL CIRCUIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JABIL CIRCUIT is generally in the same direction as the market. If Beta > 1 JABIL CIRCUIT moves generally in the same direction as, but more than the movement of the benchmark.
JABIL CIRCUIT December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JABIL CIRCUIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JABIL CIRCUIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of JABIL CIRCUIT based on widely used predictive technical indicators. In general, we focus on analyzing JABIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JABIL CIRCUIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1952 | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 4.29 |
Complementary Tools for JABIL Stock analysis
When running JABIL CIRCUIT's price analysis, check to measure JABIL CIRCUIT'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 CIRCUIT is operating at the current time. Most of JABIL CIRCUIT's value examination focuses on studying past and present price action to predict the probability of JABIL CIRCUIT'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 CIRCUIT's price. Additionally, you may evaluate how the addition of JABIL CIRCUIT to your portfolios can decrease your overall portfolio volatility.
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