Joby Return on Average Equity from 2010 to 2024

JOBY Stock  USD 4.84  0.03  0.62%   
Check Joby Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Joby main balance sheet or income statement drivers, such as Tax Provision of 145.9 K, Net Interest Income of 47.8 M or Interest Income of 47.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0017 or PTB Ratio of 4.37. Joby financial statements analysis is a perfect complement when working with Joby Aviation Valuation or Volatility modules.
  
This module can also supplement Joby Aviation's financial leverage analysis and stock options assessment as well as various Joby Aviation Technical models . Check out the analysis of Joby Aviation Correlation against competitors.
For more information on how to buy Joby Stock please use our How to Invest in Joby Aviation guide.

About Joby Aviation Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Joby Aviation income statement, its balance sheet, and the statement of cash flows. Joby Aviation investors use historical funamental indicators, such as Joby Aviation's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although Joby Aviation investors may use each financial statement separately, they are all related. The changes in Joby Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Joby Aviation'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 Joby Aviation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Joby Aviation. Please read more on our technical analysis and fundamental analysis pages.
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. The company was founded in 2009 and is headquartered in Santa Cruz, California. Joby Aviation operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1124 people.

Joby Aviation Investors Sentiment

The influence of Joby Aviation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Joby. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Joby Aviation's public news can be used to forecast risks associated with an investment in Joby. The trend in average sentiment can be used to explain how an investor holding Joby can time the market purely based on public headlines and social activities around Joby Aviation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Joby Aviation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Joby Aviation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Joby Aviation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Joby Aviation.

Joby Aviation Implied Volatility

    
  106.17  
Joby Aviation's implied volatility exposes the market's sentiment of Joby Aviation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Joby Aviation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Joby Aviation stock will not fluctuate a lot when Joby Aviation's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Joby Aviation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Joby Aviation's short interest history, or implied volatility extrapolated from Joby Aviation options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Joby Aviation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joby Aviation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joby Aviation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joby Aviation Stock:
Check out the analysis of Joby Aviation Correlation against competitors.
For more information on how to buy Joby Stock please use our How to Invest in Joby Aviation guide.
Note that the Joby Aviation information on this page should be used as a complementary analysis to other Joby Aviation'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Joby Stock analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is Joby Aviation'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 Joby Aviation. If investors know Joby 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 Joby Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Revenue Per Share
0.002
Return On Assets
(0.23)
Return On Equity
(0.47)
The market value of Joby Aviation is measured differently than its book value, which is the value of Joby that is recorded on the company's balance sheet. Investors also form their own opinion of Joby Aviation's value that differs from its market value or its book value, called intrinsic value, which is Joby Aviation'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 Joby Aviation's market value can be influenced by many factors that don't directly affect Joby Aviation'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 Joby Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joby Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joby Aviation'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.