Jabil Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;'>JBL</div>
JBL -- USA Stock  

USD 35.74  0.58  1.65%

Jabil is generating 0.091% of daily returns assuming volatility of 2.1892% on return distribution over 90 days investment horizon. As many old-fashioned traders are trying to avoid technology space, it makes sense to summarize Jabil Inc a little further and try to understand its current volatility patterns. We will summarize how risky is to take a position in Jabil at this time.
Published over a month ago
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Is Jabil way too volitale for you?
Jabil Inc has roughly 780.2 M in cash with 1.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.18.
Volatility is a rate at which the price of Jabil or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Jabil may increase or decrease. In other words, similar to Jabil's beta indicator, it measures the risk of Jabil and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jabil fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Jabil's Liquidity

Jabil financial leverage refers to using borrowed capital as a funding source to finance Jabil Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jabil 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 Jabil's total debt and its cash.

How Jabil utilizes its cash?

To perform a cash flow analysis of Jabil, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jabil is receiving and how much cash it distributes out in a given period. The Jabil cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Jabil Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.16 Billion

Jabil Volatility Drivers

Jabil unsystematic risk is unique to Jabil Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Jabil you can also buy Flex. You can also mitigate this risk by investing in the electronic components sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Jabil important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Jabil income statement and balance sheet. Here are more details about Jabil volatility.
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