JBS SA (Brazil) Performance

JBSS3 Stock  BRL 21.50  0.40  1.83%   
The firm retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JBS SA are expected to decrease at a much lower rate. During the bear market, JBS SA is likely to outperform the market. JBS SA has an expected return of -0.24%. Please make sure to check out JBS SA accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if JBS SA performance from the past will be repeated in the future.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days JBS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow19.7 B
Total Cashflows From Investing Activities-18.9 B
  

JBS SA Relative Risk vs. Return Landscape

If you would invest  2,517  in JBS SA on December 30, 2023 and sell it today you would lose (367.00) from holding JBS SA or give up 14.58% of portfolio value over 90 days. JBS SA is generating negative expected returns and assumes 1.7067% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than JBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon JBS SA is expected to under-perform the market. In addition to that, the company is 2.98 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

JBS SA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBS SA, and traders can use it to determine the average amount a JBS SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1428

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJBSS3

Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average JBS SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JBS SA by adding JBS SA to a well-diversified portfolio.

JBS SA Fundamentals Growth

JBS Stock prices reflect investors' perceptions of the future prospects and financial health of JBS SA, and JBS SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBS Stock performance.

About JBS SA Performance

To evaluate JBS SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JBS SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JBS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JBS SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JBS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about JBS SA performance evaluation

Checking the ongoing alerts about JBS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JBS SA generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by company insiders
Evaluating JBS SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JBS SA's stock performance include:
  • Analyzing JBS SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JBS SA's stock is overvalued or undervalued compared to its peers.
  • Examining JBS SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating JBS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JBS SA's stock. These opinions can provide insight into JBS SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JBS SA's stock performance is not an exact science, and many factors can impact JBS SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for JBS Stock analysis

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between JBS SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.