JBG Net Invested Capital from 2010 to 2024
| JBGS Stock | USD 14.50 0.08 0.55% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 4.8 B | Current Value 4.1 B | Quarterly Volatility 296.8 M |
Check JBG SMITH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBG SMITH's main balance sheet or income statement drivers, such as Depreciation And Amortization of 196 M, Interest Expense of 70.3 M or Selling General Administrative of 70.4 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0552 or PTB Ratio of 1.55. JBG financial statements analysis is a perfect complement when working with JBG SMITH Valuation or Volatility modules.
JBG | Net Invested Capital |
Latest JBG SMITH's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of JBG SMITH Properties over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. JBG SMITH's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JBG SMITH's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
JBG Net Invested Capital Regression Statistics
| Arithmetic Mean | 5,065,656,690 | |
| Geometric Mean | 5,056,620,630 | |
| Coefficient Of Variation | 5.86 | |
| Mean Deviation | 175,019,163 | |
| Median | 5,158,588,000 | |
| Standard Deviation | 296,848,718 | |
| Sample Variance | 88119.2T | |
| Range | 1.3B | |
| R-Value | (0.50) | |
| Mean Square Error | 71633.2T | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | (32,865,352) | |
| Total Sum of Squares | 1233668.3T |
JBG Net Invested Capital History
About JBG SMITH Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include JBG SMITH income statement, its balance sheet, and the statement of cash flows. JBG SMITH investors use historical funamental indicators, such as JBG SMITH's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although JBG SMITH investors may use each financial statement separately, they are all related. The changes in JBG SMITH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JBG SMITH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JBG SMITH Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JBG SMITH. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 4.8 B | 4.1 B |
Pair Trading with JBG SMITH
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JBG SMITH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JBG SMITH will appreciate offsetting losses from the drop in the long position's value.Moving together with JBG Stock
Moving against JBG Stock
| 0.74 | HR | Healthcare Realty Trust | PairCorr |
| 0.69 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.66 | PDM | Piedmont Office Realty | PairCorr |
| 0.62 | CIO | City Office | PairCorr |
| 0.61 | BDN | Brandywine Realty Trust | PairCorr |
The ability to find closely correlated positions to JBG SMITH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JBG SMITH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JBG SMITH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JBG SMITH Properties to buy it.
The correlation of JBG SMITH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JBG SMITH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JBG SMITH Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JBG SMITH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.