J B Stock Story

JBHT -  USA Stock  

USD 176.82  3.34  1.93%

It looks like Cryoport will be up for a correction faster as its share price went up 0.61% today to J B's 1.04%As many rational traders are trying to avoid industrials space, it makes sense to review J B Hunt a little further and understand how it stands against Cryoport and other similar entities. We are going to break down some of the competitive aspects of both J B and Cryoport.
Published over three months ago
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Will J B (NASDAQ:JBHT) shadow Cryoport price jump?
By analyzing existing technical indicators between J B and Cryoport, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Cryoport with a short position in J B. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J B has an asset utilization ratio of 865.23 percent. This implies that the company is making $8.65 for each dollar of assets. An increasing asset utilization means that J B Hunt is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as J B or CH Robinson is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

Understending J B dividends

A dividend is the distribution of a portion of J B earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. J B dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. J B one year expected dividend income is about $0.09 per share.
Dividend Yield is likely to gain to 0.006986 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (134.3 M) in 2022.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-124.4 M-134.3 M
Dividend Yield 0.006  0.006986 
Dividends per Basic Common Share 1.18  1.12 
Investing in stocks that pay dividends, such as stock of J B Hunt, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in J B must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for J B. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is J B's Liquidity

J B financial leverage refers to using borrowed capital as a funding source to finance J B Hunt ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. J B financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between J B's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for J B, but it might be worth checking our own buy vs. sell analysis

Correlation Between J B and CH Robinson Ww

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding J B together with similar or unrelated positions with a negative correlation. For example, you can also add CH Robinson to your portfolio. If CH Robinson is not perfectly correlated to J B it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When J B for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between JBHT and CHRW for more information.


Are you currently holding both J B and CH Robinson in your portfolio?
Please note if you are using this as a pair-trade strategy between J B and CH Robinson, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

What is the case for J B Investors

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check J B revenue. Based on the latest financial disclosure, J B Hunt reported 11.41 B of revenue. This is 226.13% higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The revenue for all United States stocks is 20.93% lower than that of the stock. As for Cryoport we see revenue of 214.53 M, which is much higher than that of the Integrated Freight & Logistics

11.4 B
JBHT11.41 Billion98.15
CYRX214.53 Million1.85

Is J B showing indication of lower volatility?

The skewness is down to 1.55 as of today. J B Hunt has relatively low volatility with skewness of 1.55 and kurtosis of 7.07. However, we advise all investors to independently investigate J B Hunt to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure J B's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact J B'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 stocks as prices fall.

J B Implied Volatility

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

The Bottom Line

Whereas other entities within the integrated freight & logistics industry are still a little expensive, even after the recent corrections, J B may offer a potential longer-term growth to private investors. While some private investors may not share our view, we believe it may be a good time to increase your existing holdings in J B as the risk-reward trade off is appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to J B.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of J B Hunt. Please refer to our Terms of Use for any information regarding our disclosure principles.

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