Jabil Circuit Stock Alpha and Beta Analysis
| JBL Stock | USD 120.24 0.65 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jabil Circuit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jabil Circuit over a specified time horizon. Remember, high Jabil Circuit's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jabil Circuit's market risk premium analysis include:
Beta 1.48 | Alpha (0.14) | Risk 2.86 | Sharpe Ratio (0) | Expected Return (0.01) |
Jabil Circuit Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jabil |
Jabil Circuit Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jabil Circuit market risk premium is the additional return an investor will receive from holding Jabil Circuit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jabil Circuit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jabil Circuit's performance over market.| α | -0.14 | β | 1.48 |
Jabil Circuit expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jabil Circuit's Buy-and-hold return. Our buy-and-hold chart shows how Jabil Circuit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jabil Circuit Market Price Analysis
Market price analysis indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock market price indicators, traders can identify Jabil Circuit position entry and exit signals to maximize returns.
Jabil Circuit Return and Market Media
The median price of Jabil Circuit for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 135.85 with a coefficient of variation of 6.58. The daily time series for the period is distributed with a sample standard deviation of 8.89, arithmetic mean of 135.13, and mean deviation of 7.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Natixis Advisors L.P. Acquires 902 Shares of Jabil Inc. | 02/28/2024 |
| Jabil Circuit dividend paid on 4th of March 2024 | 03/04/2024 |
2 | Should You Think About Buying Jabil Inc. Now | 03/13/2024 |
3 | Disposition of 44667 shares by Mark Mondello of Jabil Circuit at 126.03 subject to Rule 16b-3 | 03/19/2024 |
4 | Have Jabil Insiders Been Selling Stock | 03/22/2024 |
5 | Disposition of 1099 shares by Frederic McCoy of Jabil Circuit subject to Rule 16b-3 | 03/27/2024 |
6 | Jabil Inc.s Prospects Need A Boost To Lift Shares | 04/03/2024 |
7 | Disposition of 7877 shares by May Yap of Jabil Circuit at 139.65 subject to Rule 16b-3 | 04/08/2024 |
8 | Disposition of 798 shares by Gary Schick of Jabil Circuit at 136.55 subject to Rule 16b-3 | 04/09/2024 |
9 | Jabil executive sells over 100k in company stock | 04/10/2024 |
10 | Disposition of 7369 shares by Kenneth Wilson of Jabil Circuit at 134.36 subject to Rule 16b-3 | 04/15/2024 |
11 | Jabil places CEO Kenneth Wilson on leave amid policy breach investigation | 04/18/2024 |
12 | Disposition of 4300 shares by Roberto Ferri of Jabil Circuit at 118.75 subject to Rule 16b-3 | 04/19/2024 |
About Jabil Circuit Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jabil or other stocks. Alpha measures the amount that position in Jabil Circuit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002957 | 0.003401 | 0.003231 | Price To Sales Ratio | 0.44 | 0.5 | 0.65 |
Jabil Circuit Upcoming Company Events
As portrayed in its financial statements, the presentation of Jabil Circuit's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jabil Circuit's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jabil Circuit's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jabil Circuit. Please utilize our Beneish M Score to check the likelihood of Jabil Circuit's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with Jabil Circuit
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History and analyze Jabil Circuit Performance. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Jabil Stock analysis
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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Jabil Circuit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.