Jabil Circuit Stock Performance
| JBL Stock | USD 129.59 0.06 0.05% |
Jabil Circuit has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jabil Circuit will likely underperform. Jabil Circuit right now retains a risk of 2.68%. Please check out Jabil Circuit potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Jabil Circuit will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jabil Circuit are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Jabil Circuit is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (5.04) | Year To Date Return 1.13 | Ten Year Return 639.25 | All Time Return 13.5 K |
Forward Dividend Yield 0.0024 | Payout Ratio 0.0367 | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-03-04 |
1 | Quantbot Technologies LP Purchases Shares of 16,301 Jabil Inc. | 02/02/2024 |
2 | Sawgrass Asset Management LLC Sells 1,153 Shares of Jabil Inc. | 02/27/2024 |
| Jabil Circuit dividend paid on 4th of March 2024 | 03/04/2024 |
3 | Minister of Human Resources Mandates TalentCorp as Strategic Think Tank for KESUMA | 03/08/2024 |
4 | Disposition of 44667 shares by Mark Mondello of Jabil Circuit at 126.03 subject to Rule 16b-3 | 03/19/2024 |
5 | Have Jabil Insiders Been Selling Stock | 03/22/2024 |
6 | Disposition of 1099 shares by Frederic McCoy of Jabil Circuit subject to Rule 16b-3 | 03/27/2024 |
7 | Jabil Inc.s Prospects Need A Boost To Lift Shares | 04/03/2024 |
8 | Disposition of 7877 shares by May Yap of Jabil Circuit at 139.65 subject to Rule 16b-3 | 04/08/2024 |
9 | Disposition of 798 shares by Gary Schick of Jabil Circuit at 136.55 subject to Rule 16b-3 | 04/09/2024 |
10 | Jabil executive sells over 100k in company stock | 04/10/2024 |
11 | Disposition of 7369 shares by Kenneth Wilson of Jabil Circuit at 134.36 subject to Rule 16b-3 | 04/15/2024 |
12 | Jabil places CEO Kenneth Wilson on leave amid policy breach investigation | 04/18/2024 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -723 M |
Jabil |
Jabil Circuit Relative Risk vs. Return Landscape
If you would invest 12,533 in Jabil Circuit on January 20, 2024 and sell it today you would earn a total of 426.00 from holding Jabil Circuit or generate 3.4% return on investment over 90 days. Jabil Circuit is generating 0.0918% of daily returns assuming volatility of 2.6774% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Jabil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jabil Circuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jabil Circuit, and traders can use it to determine the average amount a Jabil Circuit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0343
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| Cash | Small Risk | JBL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jabil Circuit is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jabil Circuit by adding it to a well-diversified portfolio.
Jabil Circuit Fundamentals Growth
Jabil Stock prices reflect investors' perceptions of the future prospects and financial health of Jabil Circuit, and Jabil Circuit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jabil Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 16.58 B | ||||
| Shares Outstanding | 120.6 M | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 6.08 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 34.7 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 818 M | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 3.25 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 21.71 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 11.54 X | ||||
| Market Capitalization | 15.92 B | ||||
| Total Asset | 19.42 B | ||||
| Retained Earnings | 4.41 B | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 5.57 B | ||||
About Jabil Circuit Performance
To evaluate Jabil Circuit Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jabil Circuit generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jabil Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jabil Circuit market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jabil's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.72 | 39.49 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.26 | 0.17 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Jabil Circuit performance evaluation
Checking the ongoing alerts about Jabil Circuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jabil Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 4th of March 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Jabil places CEO Kenneth Wilson on leave amid policy breach investigation |
- Analyzing Jabil Circuit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jabil Circuit's stock is overvalued or undervalued compared to its peers.
- Examining Jabil Circuit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jabil Circuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jabil Circuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jabil Circuit's stock. These opinions can provide insight into Jabil Circuit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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Is Jabil Circuit'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 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 3.809 | Dividend Share 0.32 | Earnings Share 11.54 | Revenue Per Share 247.585 | Quarterly Revenue Growth (0.17) |
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.