Jabil Competitors
| JBL Stock | USD 121.66 1.76 1.47% |
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Jabil |
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.
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.
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High positive correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SANM | 1.81 | (0.14) | (0.02) | 0.02 | 2.55 | 3.65 | 14.37 | |||
| CLS | 2.78 | (0.33) | 0.00 | (0.03) | 0.00 | 4.59 | 17.89 | |||
| PLXS | 1.59 | 0.23 | 0.15 | 0.24 | 1.54 | 3.38 | 17.05 | |||
| FN | 2.63 | (0.20) | (0.01) | 0.03 | 3.41 | 5.04 | 25.10 | |||
| BHE | 2.13 | (0.04) | 0.03 | 0.09 | 2.57 | 3.63 | 26.44 | |||
| FLEX | 2.06 | (0.02) | 0.03 | 0.09 | 2.50 | 5.09 | 13.65 | |||
| VICR | 2.34 | 0.11 | 0.10 | 0.15 | 2.31 | 5.29 | 17.44 | |||
| MEI | 3.42 | 0.07 | 0.07 | 0.13 | 3.44 | 5.49 | 54.68 | |||
| OSIS | 1.43 | (0.05) | 0.00 | 0.07 | 1.79 | 3.17 | 12.11 | |||
| TEL | 1.16 | (0.15) | 0.00 | (0.02) | 0.00 | 2.51 | 6.98 |
Cross Equities Net Income Analysis
Compare Jabil Circuit and related stocks such as Sanmina, Celestica, and Plexus Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANM | (2 M) | 180.2 M | 79.4 M | 197.2 M | 377.3 M | 187.8 M | 138.8 M | (95.5 M) | 141.5 M | 133.2 M | 249.5 M | 240.4 M | 310 M | 356.5 M | 374.3 M |
| CLS | (6.9 M) | 195.1 M | 117.7 M | 118 M | 108.2 M | 66.9 M | 136.3 M | 105 M | 98.9 M | 70.3 M | 60.6 M | 103.9 M | 145.5 M | 244.6 M | 256.8 M |
| PLXS | 1.7 M | 62.1 M | 82.3 M | 87.2 M | 94.3 M | 76.4 M | 112.1 M | 13 M | 108.6 M | 117.5 M | 138.9 M | 138.2 M | 139.1 M | 160 M | 168 M |
| FN | 21.5 M | (56.5 M) | 69 M | 91.7 M | 43.6 M | 61.9 M | 97.1 M | 84.2 M | 121 M | 113.5 M | 148.3 M | 200.4 M | 247.9 M | 296.2 M | 311 M |
| BHE | 1.4 M | 52 M | 56.6 M | 111.2 M | 82.4 M | 95.4 M | 64 M | (32 M) | 22.8 M | 23.4 M | 14.1 M | 35.8 M | 68.2 M | 64.3 M | 36.1 M |
| FLEX | 1.3 M | 488.8 M | 277.1 M | 365.6 M | 600.8 M | 444.1 M | 319.6 M | 428.5 M | 93.4 M | 88 M | 613 M | 936 M | 793 M | 1 B | 1.1 B |
| VICR | 2.5 M | 8.8 M | (4.1 M) | (23.6 M) | (13.9 M) | 4.9 M | (6.2 M) | 167 K | 31.7 M | 14.1 M | 17.9 M | 56.6 M | 25.4 M | 53.6 M | 56.3 M |
| MEI | 5.9 M | 8.4 M | 40.7 M | 96.1 M | 101.1 M | 84.6 M | 92.9 M | 57.2 M | 91.6 M | 123.4 M | 122.3 M | 102.2 M | 77.1 M | (123.3 M) | (112.5 M) |
| OSIS | 8.2 M | 45.5 M | 44.1 M | 47.9 M | 65.2 M | 26.2 M | 21.1 M | (29.1 M) | 64.8 M | 75.3 M | 74 M | 115.3 M | 91.8 M | 128.2 M | 134.6 M |
| TEL | (4.4 B) | 1.1 B | 1.3 B | 1.8 B | 2.4 B | 2 B | 1.7 B | 2.6 B | 1.8 B | (259 M) | 2.3 B | 2.4 B | 1.9 B | 2.2 B | 2.3 B |
| LFUS | 700 K | 87 M | 75.3 M | 88.8 M | 99.4 M | 82.5 M | 104.5 M | 119.5 M | 164.6 M | 139.1 M | 130 M | 283.8 M | 373.3 M | 259.5 M | 272.5 M |
Jabil Circuit and related stocks such as Sanmina, Celestica, and Plexus Corp 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 |
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.
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Additional Information and Resources on Investing in Jabil Stock
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.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space 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 0.019 | Earnings Share 11.17 | Revenue Per Share 235.972 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0488 |
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.