Jabil Competitors

JBL Stock  USD 119.60  0.81  0.68%   
Jabil Circuit competes with Richardson Electronics, Interlink Electronics, Ouster, MicroCloud Hologram, and Daktronics; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Jabil Circuit competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jabil Circuit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jabil Circuit Correlation with its peers.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jabil Circuit competition on your existing holdings.
  
Return On Equity is expected to rise to 0.34 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Jabil Circuit's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 228.4 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 143.6 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
116.12118.91121.70
Details
Intrinsic
Valuation
LowRealHigh
106.91134.45137.24
Details
Naive
Forecast
LowNextHigh
121.77124.56127.35
Details
9 Analysts
Consensus
LowTargetHigh
129.48142.29157.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jabil Circuit.

Jabil Circuit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jabil Circuit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jabil and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jabil Circuit does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DAKTOUST
OUSTRELL
HOLOLINK
DAKTRELL
  
High negative correlations   
OUSTLINK
DAKTLINK
LINKRELL
DAKTHOLO
HOLORELL
HOLOOUST

Risk-Adjusted Indicators

There is a big difference between Jabil Stock performing well and Jabil Circuit Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jabil Circuit's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Jabil Circuit and related stocks such as Richardson Electronics, Interlink Electronics, and Ouster Inc Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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201020112012201320142015201620172018201920202021202220232024
RELL6.1 M8.5 M1.2 M(515 K)(5.6 M)(6.8 M)(6.9 M)3.8 M(7.3 M)(1.8 M)1.7 M17.9 M22.3 M25.7 M27 M
LINK(3.9 M)(1.6 M)136 K12 K1.6 M1.7 M2.9 M1.3 M622 K(457 K)113 K(734 K)1.7 M(383 K)(402.1 K)
OUST(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(51.7 M)(106.8 M)(94 M)(138.6 M)(374.1 M)(355.4 M)
HOLO1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M4.9 M12.7 M(20.3 M)(81.4 M)(77.3 M)
DAKT1.1 M8.5 M22.8 M22.2 M20.9 M2.1 M10.3 M5.6 M(958 K)491 K10.9 M592 K6.8 M7.8 M10.4 M

Jabil Circuit and related stocks such as Richardson Electronics, Interlink Electronics, and Ouster Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Jabil Circuit financial statement analysis. It represents the amount of money remaining after all of Jabil Circuit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Jabil Circuit Competitive Analysis

The better you understand Jabil Circuit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jabil Circuit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jabil Circuit's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JBL RELL LINK OUST HOLO DAKT
 0.68 
 119.60 
Jabil
 1.60 
 10.82 
Richardson
 6.46 
 5.11 
Interlink
 2.13 
 11.50 
Ouster
 2.94 
 1.65 
MicroCloud
 2.36 
 11.30 
Daktronics
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Jabil Circuit Competition Performance Charts

Five steps to successful analysis of Jabil Circuit Competition

Jabil Circuit's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jabil Circuit in relation to its competition. Jabil Circuit's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jabil Circuit in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jabil Circuit's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jabil Circuit, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jabil Circuit position

In addition to having Jabil Circuit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:
Check out Jabil Circuit Correlation with its peers.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Jabil Circuit's price analysis, check to measure Jabil Circuit'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 Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.809
Dividend Share
0.32
Earnings Share
11.53
Revenue Per Share
247.585
Quarterly Revenue Growth
(0.17)
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit'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.