Jabil Story

JBL -- USA Stock

USD 44.60 0.88 1.93%

Macroaxis Story

It looks like Micron Technology will continue to recover faster as its price went down 1.11% today to Jabil's 0.93%. As many rational traders are trying to avoid technology space, it makes sense to summarize Jabil Inc a little further and understand how it stands against Micron Technology and other similar entities. We are going to summarize some of the competitive aspects of both Jabil and Micron.

Published over three months ago

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Is Micron more volatile than Jabil Inc (NYSE:JBL)?

By analyzing existing essential indicators between Jabil and Micron, 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 Micron with a short position in Jabil. 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. Jabil has an asset utilization ratio of 257.1 percent. This denotes that the company is making $2.57 for each dollar of assets. An increasing asset utilization means that Jabil Inc 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 Jabil or Fabrinet is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Jabil dividends

A dividend is the distribution of a portion of Jabil 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. Jabil 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. Jabil one year expected dividend income is about $0.19 per share.

Dividend Yield is expected to hike to 0.0104 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (62.6 M).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-58 M	-62.6 M
Dividend Yield	0.0081	0.0104
Dividends per Basic Common Share	0.37	0.37

Investing in dividend-paying stocks, such as Jabil Inc is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Jabil 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 Jabil. 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 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.

Correlation Between Jabil and Fabrinet

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 Jabil together with similar or unrelated positions with a negative correlation. For example, you can also add Fabrinet to your portfolio. If Fabrinet is not perfectly correlated to Jabil 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 Jabil 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 JBL and FN for more information.

An Additional Perspective On Jabil Inc

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 take a look at Jabil revenue. Based on the latest financial disclosure, Jabil Inc reported 26.54 B of revenue. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The revenue for all United States stocks is 181.3% lower than that of the entity. As for Micron Technology we see revenue of 20.25 B, which is much higher than that of the Electronic Components

	Jabil	26.54 Billion
	Sector	1.54 Billion
	Micron	20.25 Billion

26.5 B

Jabil

Sector

20.2 B

Micron

Jabil is projected to stay under $34 in October

New downside deviation is at 2.85. Jabil Inc currently demonstrates below-verage downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. However, we do advice investors to further question Jabil Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Jabil

While some other companies in the electronic components industry are either recovering or due for a correction, Jabil may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Jabil valuation and our trade advice on Jabil is due to the recent market swings and your selection of investing horizon. 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 Jabil.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. 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 Raphi Shpitalnik do not own shares of Jabil Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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