JBS ON Financials
| JBSS3F Stock | BRL 38.51 0.09 0.23% |
JBS |
Please note, the presentation of JBS ON'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, JBS ON's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JBS ON's management manipulating its earnings.
You should never invest in JBS ON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JBS Stock, because this is throwing your money away. Analyzing the key information contained in JBS ON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JBS ON Key Financial Ratios
JBS ON's financial ratios allow both analysts and investors to convert raw data from JBS ON's financial statements into concise, actionable information that can be used to evaluate the performance of JBS ON over time and compare it to other companies across industries.JBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBS ON's current stock value. Our valuation model uses many indicators to compare JBS ON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBS ON competition to find correlations between indicators driving JBS ON's intrinsic value. More Info.JBS ON NM is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in revenue category among its peers totaling about 8,134,353,314 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value JBS ON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JBS ON's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JBS ON NM Systematic Risk
JBS ON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBS ON 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JBS ON NM correlated with the market. If Beta is less than 0 JBS ON generally moves in the opposite direction as compared to the market. If JBS ON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBS ON NM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBS ON is generally in the same direction as the market. If Beta > 1 JBS ON moves generally in the same direction as, but more than the movement of the benchmark.
JBS ON December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JBS ON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBS ON NM. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBS ON NM based on widely used predictive technical indicators. In general, we focus on analyzing JBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBS ON's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.84 |
Complementary Tools for JBS Stock analysis
When running JBS ON's price analysis, check to measure JBS ON'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 ON is operating at the current time. Most of JBS ON's value examination focuses on studying past and present price action to predict the probability of JBS ON'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 ON's price. Additionally, you may evaluate how the addition of JBS ON to your portfolios can decrease your overall portfolio volatility.
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