Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Jabil Circuit. In general, sophisticated investors focus on analyzing Jabil Circuit stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Jabil Circuit's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Jabil Circuit's intrinsic value. In addition to deriving basic predictive indicators for Jabil Circuit, many experienced traders also check how macroeconomic factors affect Jabil Circuit price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jabil Circuit
financial leverage refers to using borrowed capital as a funding source to finance Jabil Circuit ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jabil Circuit 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. Financial leverage can amplify the potential profits to Jabil Circuit's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Jabil Circuit's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Jabil Circuit's total debt and its cash.
The big decline in price over the last few months for Jabilmay raise some interest from investors. The Stock closed today at a share price of
23.6 on
2,074,570 in trading volume. The company executives failed to add value to investors and positioning the corporation supply of money to exploit market volatility in
March. However, diversifying your holdings with Jabil or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.17. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Jabil partners. Jabil preserves 200 k of number of employees. Jabil is selling for 24.60. This is 7.56% increase. Day Low was 23.6. Jabil Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year value of Jabil Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 1,550,000,000. Jabil Net Income Per Employee is considerably stable at the moment. Furthermore, Jabil Revenue Per Employee is decreasing over the last 8 years.
| 2017 | 2018 | 2019 | 2020 (projected) |
Receivables | 1.69 B | 2.75 B | 2.47 B | 2.67 B | Inventories | 3.46 B | 3.02 B | 2.72 B | 2.5 B |
Jabil Inc. provides manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. Jabil operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 200000 people.
ReceivablesInventoriesIn closing, our research shows that Jabil is slightly risky with
below average odds of financial turmoil in the next two years. Our prevailing buy vs. sell advice on the business is
Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectVlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Jabil Circuit. Please refer to our
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