Jollibee Foods Financials
| JFC Stock | 270.00 10.00 3.85% |
Jollibee |
Please note, the presentation of Jollibee Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jollibee Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jollibee Foods' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY4466S1007 |
| Sector | Consumer Discretionary |
| Industry | Hotels, Restaurants & Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in Jollibee Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jollibee Stock, because this is throwing your money away. Analyzing the key information contained in Jollibee Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jollibee Foods Key Financial Ratios
There are many critical financial ratios that Jollibee Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jollibee Foods Corp reports annually and quarterly.Jollibee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jollibee Foods's current stock value. Our valuation model uses many indicators to compare Jollibee Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jollibee Foods competition to find correlations between indicators driving Jollibee Foods's intrinsic value. More Info.Jollibee Foods Corp is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.04 of Net Income per Revenue. The ratio of Revenue to Net Income for Jollibee Foods Corp is roughly 25.00 . 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 Jollibee Foods' earnings, one of the primary drivers of an investment's value.Jollibee Foods Corp Systematic Risk
Jollibee Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jollibee Foods 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jollibee Foods Corp correlated with the market. If Beta is less than 0 Jollibee Foods generally moves in the opposite direction as compared to the market. If Jollibee Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jollibee Foods Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jollibee Foods is generally in the same direction as the market. If Beta > 1 Jollibee Foods moves generally in the same direction as, but more than the movement of the benchmark.
Jollibee Foods Thematic Clasifications
Jollibee Foods Corp is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJollibee Foods December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jollibee Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jollibee Foods Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jollibee Foods Corp based on widely used predictive technical indicators. In general, we focus on analyzing Jollibee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jollibee Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.85 |
Complementary Tools for Jollibee Stock analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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