JB Hi (Australia) Analysis
| JBH Stock | 93.16 0.08 0.09% |
JB Hi Fi is overvalued with Real Value of 71.79 and Hype Value of 93.22. The main objective of JB Hi stock analysis is to determine its intrinsic value, which is an estimate of what JB Hi Fi is worth, separate from its market price. There are two main types of JB Hi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JB Hi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JB Hi's stock to identify patterns and trends that may indicate its future price movements.
The JB Hi stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. JB Hi is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. JBH Stock trading window is adjusted to Australia/Sydney timezone.
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JBH Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of August 2024. To learn more about JB Hi Fi call the company at 61 3 8530 7333 or check out https://www.jbhifi.com.au.JB Hi Quarterly Total Revenue |
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JB Hi Fi Investment Alerts
| JB Hi Fi is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Returns on Capital Paint A Bright Future For JB Hi-Fi - Yahoo Finance |
JBH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JB Hi's market, we take the total number of its shares issued and multiply it by JB Hi'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.JBH Profitablity
JB Hi's profitability indicators refer to fundamental financial ratios that showcase JB Hi's ability to generate income relative to its revenue or operating costs. If, let's say, JB Hi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JB Hi'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 JB Hi's profitability requires more research than a typical breakdown of JB Hi'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
JB Hi Fi has return on total asset (ROA) of 0.12 % which means that it generated a profit of $0.12 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2946 %, meaning that it generated $0.2946 on every $100 dollars invested by stockholders. JB Hi's management efficiency ratios could be used to measure how well JB Hi manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JB Hi's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.7 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 328.1 M in 2024.Leadership effectiveness at JB Hi Fi is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.028 | Operating Margin 0.0586 | Profit Margin 0.0457 | Forward Dividend Yield 0.028 | Beta 0.938 |
Technical Drivers
As of the 11th of December 2024, JB Hi owns the Standard Deviation of 1.48, semi deviation of 1.08, and Market Risk Adjusted Performance of 1.27. JB Hi Fi technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.JB Hi Fi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JB Hi 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 JB Hi Fi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JB Hi Outstanding Bonds
JB Hi 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. JB Hi Fi 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 JBH bonds can be classified according to their maturity, which is the date when JB Hi Fi 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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JB Hi Predictive Daily Indicators
JB Hi 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 JB Hi 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.
JB Hi Forecast Models
JB Hi's time-series forecasting models are one of many JB Hi'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 JB Hi'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 JBH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JB Hi 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 JBH 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 JB Hi. By using and applying JBH Stock analysis, traders can create a robust methodology for identifying JBH entry and exit points for their positions.
JB Hi is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for JBH Stock Analysis
When running JB Hi's price analysis, check to measure JB Hi'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 JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.