JBS SA (Brazil) Analysis

JBS Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBS SA has Price/Earnings To Growth (PEG) ratio of 1.17. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 17th of November 2022. JBS SA had 831:814 split on the 14th of April 2008. JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people. To learn more about JBS SA call Wesley Filho at 55 11 3144 4000 or check out https://www.jbs.com.br.

JBS SA Investment Alerts

JBS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBS SA's market, we take the total number of its shares issued and multiply it by JBS SA'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.

JBS Profitablity

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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of April, JBS SA retains the market risk adjusted performance of 0.2508, and Coefficient Of Variation of (1,819). JBS SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for JBS SA, which can be compared to its competitors. Please check out JBS SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if JBS SA is priced fairly, providing market reflects its last-minute price of 22.01 per share.

JBS SA Price Movement Analysis

JBS SA Predictive Daily Indicators

JBS SA Forecast Models

JBS SA's time-series forecasting models are one of many JBS SA'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 JBS SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JBS SA 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 JBS 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 JBS SA. By using and applying JBS Stock analysis, traders can create a robust methodology for identifying JBS entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

When running JBS SA's price analysis, check to measure JBS SA'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 SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA'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 SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.