Jbs Sa Stock Five Year Return
| JBSAY Stock | USD 11.03 0.28 2.48% |
JBS SA fundamentals help investors to digest information that contributes to JBS SA's financial success or failures. It also enables traders to predict the movement of JBS OTC Stock. The fundamental analysis module provides a way to measure JBS SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JBS SA otc stock.
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JBS SA OTC Stock Five Year Return Analysis
JBS SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current JBS SA Five Year Return | 2.37 % |
Most of JBS SA's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JBS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, JBS SA has a Five Year Return of 2.37%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The five year return for all United States stocks is notably lower than that of the firm.
JBS Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS SA's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of JBS SA could also be used in its relative valuation, which is a method of valuing JBS SA by comparing valuation metrics of similar companies.JBS SA is currently under evaluation in five year return category among related companies.
JBS Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.85 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 350.7 B | |||
| Gross Profit | 66.18 B | |||
| EBITDA | 41.48 B | |||
| Net Income | 20.49 B | |||
| Cash And Equivalents | 19.33 B | |||
| Cash Per Share | 17.43 X | |||
| Total Debt | 80.6 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 39.93 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 3.19 X | |||
| Number Of Employees | 250 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 8.25 B | |||
| Total Asset | 207.11 B | |||
| Retained Earnings | 1.46 B | |||
| Working Capital | 677.41 M | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 9.53 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 2.37 % | |||
| Net Asset | 207.11 B | |||
| Last Dividend Paid | 1.0 |
About JBS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for JBS OTC Stock analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.
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