Jabil Circuit Stock Buy Hold or Sell Recommendation

JBL Stock  USD 111.05  1.12  1.00%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Jabil Circuit is 'Strong Hold'. The recommendation algorithm takes into account all of Jabil Circuit's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Jabil Circuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
Note, we conduct extensive research on individual companies such as Jabil and provide practical buy, sell, or hold advice based on investors' constraints. Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Jabil Circuit Buy or Sell Advice

The Jabil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jabil Circuit. Macroaxis does not own or have any residual interests in Jabil Circuit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jabil Circuit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jabil CircuitBuy Jabil Circuit
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Jabil Circuit has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.11), Total Risk Alpha of (0.30) and Treynor Ratio of (0.28)
Macroaxis provides investment recommendation on Jabil Circuit to complement and cross-verify current analyst consensus on Jabil Circuit. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jabil Circuit is not overpriced, please check out all Jabil Circuit fundamentals, including its shares outstanding, gross profit, book value per share, as well as the relationship between the price to earning and cash per share . Given that Jabil Circuit has a price to earning of 10.24 X, we strongly advise you to confirm Jabil Circuit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jabil Circuit Trading Alerts and Improvement Suggestions

Jabil Circuit generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
On 4th of June 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders
Latest headline from bizjournals.com: Global manufacturer plans over 100 layoffs in Albuquerque

Jabil Circuit Returns Distribution Density

The distribution of Jabil Circuit's historical returns is an attempt to chart the uncertainty of Jabil Circuit's future price movements. The chart of the probability distribution of Jabil Circuit daily returns describes the distribution of returns around its average expected value. We use Jabil Circuit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jabil Circuit returns is essential to provide solid investment advice for Jabil Circuit.
Mean Return
-0.08
Value At Risk
-2.66
Potential Upside
2.83
Standard Deviation
2.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jabil Circuit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jabil Stock Institutional Investors

Shares
Goldman Sachs Group Inc2024-03-31
1.8 M
Ubs Group Ag2024-03-31
1.8 M
Artisan Partners Limited Partnership2024-03-31
1.6 M
Dimensional Fund Advisors, Inc.2024-03-31
1.5 M
Norges Bank2023-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-03-31
1.5 M
Bessemer Group Inc2024-03-31
1.3 M
Bank Of America Corp2024-03-31
1.3 M
Charles Schwab Investment Management Inc2024-03-31
1.1 M
Vanguard Group Inc2024-03-31
15.1 M
Blackrock Inc2024-03-31
10.3 M
Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jabil Circuit Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(77.3M)(1.3B)(1.7B)370M333M349.7M
Change In Cash230.2M173M(89M)326M374.9M393.6M
Free Cash Flow274.2M274M266M704M809.6M850.1M
Depreciation794.6M876M925M924M1.1B1.1B
Other Non Cash Items173.4M36M9M18M20.7M19.7M
Capital Expenditures983.0M1.2B1.4B1.0B1.2B1.2B
Net Income56.8M698M996M818M940.7M987.7M
End Period Cash Flow1.4B1.6B1.5B1.8B2.1B2.2B
Change To Netincome153.9M127M77M198M227.7M239.1M
Dividends Paid50.5M50M48M45M51.8M58.5M
Investments(921.1M)(851M)(858M)(723M)(650.7M)(618.2M)
Change Receivables(586.5M)(136.0M)(283M)(878M)(790.2M)(750.7M)
Net Borrowings232.6M111M(123M)(157M)(141.3M)(134.2M)

Jabil Circuit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jabil Circuit or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jabil Circuit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jabil stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones0.31
σ
Overall volatility
2.26
Ir
Information ratio -0.07

Jabil Circuit Volatility Alert

Jabil Circuit exhibits very low volatility with skewness of -1.86 and kurtosis of 10.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jabil Circuit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jabil Circuit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jabil Circuit Implied Volatility

Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit'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 Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.

Jabil Circuit Fundamentals Vs Peers

Comparing Jabil Circuit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jabil Circuit's direct or indirect competition across all of the common fundamentals between Jabil Circuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jabil Circuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jabil Circuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jabil Circuit to competition
FundamentalsJabil CircuitPeer Average
Return On Equity0.56-0.31
Return On Asset0.052-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation13.5 B16.62 B
Shares Outstanding113.44 M571.82 M
Shares Owned By Insiders2.90 %10.09 %
Shares Owned By Institutions97.10 %39.21 %
Number Of Shares Shorted5.53 M4.71 M
Price To Earning10.24 X28.72 X
Price To Book6.08 X9.51 X
Price To Sales0.50 X11.42 X
Revenue34.7 B9.43 B
Gross Profit2.87 B27.38 B
EBITDA2.58 B3.9 B
Net Income818 M570.98 M
Cash And Equivalents1.8 B2.7 B
Cash Per Share11.10 X5.01 X
Total Debt3.25 B5.32 B
Debt To Equity1.52 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share19.17 X1.93 K
Cash Flow From Operations1.73 B971.22 M
Short Ratio2.87 X4.00 X
Earnings Per Share11.02 X3.12 X
Price To Earnings To Growth0.91 X4.89 X
Target Price134.61
Number Of Employees236 K18.84 K
Beta1.27-0.15
Market Capitalization12.73 B19.03 B
Total Asset19.42 B29.47 B
Retained Earnings4.41 B9.33 B
Working Capital2.04 B1.48 B
Note: Disposition of 1218 shares by Priestley Andrew of Jabil Circuit at 110.54 subject to Rule 16b-3 [view details]

Jabil Circuit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jabil . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jabil Circuit Buy or Sell Advice

When is the right time to buy or sell Jabil Circuit? Buying financial instruments such as Jabil Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Gross Profit2.6B2.9B3.3B3.5B
Total Revenue33.5B34.7B39.9B41.9B

Use Investing Ideas to Build Portfolios

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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Cars Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.38)
Dividend Share
0.32
Earnings Share
11.02
Revenue Per Share
240.182
Quarterly Revenue Growth
(0.20)
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.