Jabil Story

<div class='circular--portrait' style='background:#FF6600;color: #FFF8DC;font-size:4em;'>JC</div>
JBL -- USA Stock  

USD 54.11  0.23  0.42%

Jabil Circuit is generating 0.3052% of daily returns assuming volatility of 2.2605% on return distribution over 60 days investment horizon. As many investors are getting excited about technology space, it is fair to summarize Jabil Circuit. We are going to summarize if the current expected returns justify Jabil Circuit's volatility. Jabil Circuit's low volatility may still impact the value of the stock as we estimate it as currently fairly valued. The real value, based on our analysis, is getting close to 47.97 per share.
Published over a month ago
View all stories for Jabil Circuit | View All Stories
What are the odds of Jabil (NYSE:JBL) to pull down in April?
Jabil Circuit has roughly 1.12 B in cash with 1.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.49.
Volatility is a rate at which the price of Jabil Circuit 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 Circuit may increase or decrease. In other words, similar to Jabil's beta indicator, it measures the risk of Jabil Circuit and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jabil Circuit 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 Circuit's Liquidity

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. Please check the breakdown between Jabil Circuit's total debt and its cash.

How Jabil utilizes its cash?

To perform a cash flow analysis of Jabil Circuit, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jabil Circuit is receiving and how much cash it distributes out in a given period. The Jabil Circuit cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Jabil Circuit 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 993.63 Million

Jabil Circuit Volatility Drivers

Jabil Circuit unsystematic risk is unique to Jabil Circuit 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 Circuit you can also buy Micron Technology. 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 Circuit 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 Circuit income statement and balance sheet. Here are more details about Jabil volatility.
0.980.980.770.860.29-0.380.990.990.750.880.96-0.620.870.90.87-0.63-0.630.90.36-0.930.79-0.480.21-0.240.880.42-0.19-0.380.21-0.320.040.86-0.110.99-0.35-0.110.58-0.640.95-0.760.04-0.490.68-0.2-0.790.620.770.68-0.42-0.77-0.64-0.720.97-0.84-0.30.89-0.24-0.130.84-0.10.740.830.620.89-0.76
0.980.970.760.870.27-0.220.990.980.740.850.96-0.560.860.890.9-0.56-0.560.890.35-0.930.73-0.570.06-0.310.840.41-0.28-0.320.19-0.34-0.020.89-0.190.99-0.44-0.20.7-0.680.9-0.820.11-0.420.67-0.18-0.730.570.750.64-0.34-0.74-0.61-0.680.96-0.83-0.410.91-0.20.020.86-0.070.780.870.680.89-0.78
0.980.970.820.870.24-0.40.980.970.660.880.99-0.550.890.880.88-0.55-0.550.870.39-0.920.74-0.450.19-0.210.90.39-0.08-0.370.3-0.290.10.85-0.020.99-0.25-0.030.57-0.540.96-0.79-0.03-0.410.67-0.28-0.720.60.810.67-0.4-0.69-0.55-0.670.99-0.79-0.320.89-0.19-0.180.850.010.780.840.650.89-0.67
0.770.760.820.720.02-0.210.760.720.520.670.8-0.380.680.620.65-0.38-0.380.630.32-0.710.61-0.120.1-0.130.770.420.00.010.1-0.220.080.610.030.76-0.12-0.030.48-0.220.77-0.86-0.04-0.320.61-0.29-0.50.510.850.590.1-0.46-0.4-0.410.77-0.64-0.540.69-0.05-0.030.84-0.190.650.660.810.69-0.3
0.860.870.870.720.07-0.460.890.850.620.920.88-0.670.980.930.93-0.66-0.670.950.18-0.660.74-0.450.14-0.220.880.430.06-0.290.21-0.320.060.740.240.9-0.060.190.72-0.30.88-0.80.03-0.570.61-0.51-0.780.830.920.88-0.44-0.76-0.68-0.770.9-0.86-0.210.98-0.370.00.920.130.980.980.770.99-0.6
0.290.270.240.020.070.050.260.390.40.110.22-0.060.180.30.25-0.06-0.060.260.22-0.29-0.06-0.23-0.080.0-0.16-0.3-0.18-0.130.10.050.080.59-0.180.25-0.37-0.070.29-0.540.07-0.150.180.040.70.26-0.17-0.030.070.01-0.12-0.18-0.06-0.270.24-0.2-0.060.2-0.13-0.030.19-0.11-0.080.140.130.21-0.62
-0.38-0.22-0.4-0.21-0.460.05-0.34-0.32-0.07-0.51-0.360.58-0.53-0.42-0.330.580.59-0.440.040.19-0.46-0.2-0.63-0.09-0.56-0.26-0.620.63-0.40.15-0.26-0.08-0.65-0.37-0.6-0.650.19-0.23-0.56-0.030.450.54-0.150.590.56-0.64-0.48-0.580.740.460.40.6-0.440.36-0.61-0.40.470.75-0.26-0.25-0.39-0.35-0.02-0.450.09
0.990.990.980.760.890.26-0.340.990.730.880.98-0.610.90.910.91-0.61-0.610.920.33-0.920.76-0.520.14-0.280.880.43-0.2-0.380.23-0.340.010.87-0.11.0-0.35-0.110.65-0.630.94-0.790.05-0.480.67-0.24-0.780.630.780.69-0.42-0.77-0.63-0.730.98-0.85-0.320.93-0.25-0.070.86-0.030.80.880.650.92-0.76
0.990.980.970.720.850.39-0.320.990.760.850.95-0.590.870.910.89-0.6-0.60.910.35-0.930.74-0.530.13-0.270.820.38-0.24-0.40.21-0.320.020.91-0.150.99-0.4-0.140.64-0.690.91-0.760.08-0.450.72-0.17-0.770.580.740.65-0.43-0.77-0.62-0.720.96-0.83-0.30.9-0.25-0.080.83-0.070.730.840.620.89-0.83
0.750.740.660.520.620.4-0.070.730.760.70.62-0.560.630.710.73-0.56-0.560.740.13-0.640.68-0.37-0.15-0.370.510.44-0.470.02-0.38-0.36-0.210.69-0.30.72-0.58-0.330.68-0.670.6-0.710.29-0.440.65-0.09-0.70.460.60.51-0.11-0.74-0.63-0.560.63-0.82-0.410.72-0.210.350.74-0.480.510.670.650.69-0.81
0.880.850.880.670.920.11-0.510.880.850.70.88-0.60.940.90.91-0.59-0.60.890.27-0.690.78-0.480.18-0.170.870.430.09-0.260.2-0.270.120.730.220.88-0.090.190.6-0.350.89-0.72-0.04-0.480.57-0.49-0.740.730.840.78-0.52-0.71-0.6-0.680.9-0.82-0.250.92-0.23-0.080.810.120.860.890.650.93-0.59
0.960.960.990.80.880.22-0.360.980.950.620.88-0.470.90.880.89-0.48-0.480.850.44-0.910.69-0.510.17-0.180.90.33-0.05-0.350.34-0.240.140.860.010.98-0.24-0.010.59-0.520.95-0.79-0.02-0.340.65-0.28-0.660.570.790.64-0.4-0.63-0.48-0.630.99-0.75-0.350.89-0.13-0.160.830.10.80.850.640.89-0.64
-0.62-0.56-0.55-0.38-0.67-0.060.58-0.61-0.59-0.56-0.6-0.47-0.64-0.63-0.531.01.0-0.770.340.4-0.730.06-0.280.4-0.63-0.650.10.5-0.030.570.31-0.39-0.05-0.610.06-0.04-0.330.31-0.620.350.120.98-0.430.420.97-0.89-0.64-0.850.470.950.980.9-0.550.87-0.2-0.670.810.12-0.590.28-0.6-0.63-0.42-0.680.59
0.870.860.890.680.980.18-0.530.90.870.630.940.9-0.640.960.95-0.63-0.650.960.24-0.690.74-0.460.16-0.170.860.390.12-0.360.26-0.270.150.770.290.91-0.010.240.69-0.310.88-0.760.01-0.520.65-0.51-0.770.80.90.85-0.53-0.75-0.63-0.760.93-0.83-0.150.98-0.33-0.090.890.190.930.970.710.99-0.64
0.90.890.880.620.930.3-0.420.910.910.710.90.88-0.630.960.94-0.62-0.640.960.36-0.730.8-0.60.21-0.080.790.29-0.04-0.310.14-0.150.210.840.150.92-0.20.140.75-0.480.85-0.740.24-0.490.66-0.27-0.780.730.810.79-0.54-0.77-0.64-0.720.91-0.83-0.160.97-0.260.00.880.070.870.930.670.97-0.78
0.870.90.880.650.930.25-0.330.910.890.730.910.89-0.530.950.94-0.52-0.530.930.27-0.740.68-0.54-0.08-0.290.780.42-0.09-0.280.11-0.310.050.80.110.92-0.190.030.8-0.450.83-0.820.11-0.370.63-0.43-0.70.650.820.72-0.43-0.71-0.55-0.670.91-0.81-0.30.97-0.210.10.890.150.880.970.730.96-0.73
-0.63-0.56-0.55-0.38-0.66-0.060.58-0.61-0.6-0.56-0.59-0.481.0-0.63-0.62-0.521.0-0.760.340.41-0.730.06-0.290.41-0.63-0.660.120.51-0.040.580.32-0.38-0.03-0.620.07-0.02-0.310.32-0.630.340.130.98-0.420.40.97-0.88-0.62-0.840.470.950.970.9-0.550.87-0.2-0.660.80.13-0.580.29-0.59-0.61-0.41-0.670.59
-0.63-0.56-0.55-0.38-0.67-0.060.59-0.61-0.6-0.56-0.6-0.481.0-0.65-0.64-0.531.0-0.770.330.4-0.730.06-0.290.4-0.63-0.650.10.51-0.040.570.31-0.39-0.06-0.620.06-0.04-0.330.3-0.630.350.120.98-0.420.420.97-0.9-0.64-0.850.480.950.970.9-0.550.87-0.2-0.670.80.13-0.590.27-0.6-0.63-0.42-0.680.59
0.90.890.870.630.950.26-0.440.920.910.740.890.85-0.770.960.960.93-0.76-0.770.12-0.720.79-0.480.1-0.310.80.49-0.12-0.40.13-0.39-0.040.790.070.92-0.210.040.74-0.490.84-0.740.09-0.650.66-0.4-0.880.810.840.86-0.51-0.88-0.78-0.850.89-0.92-0.150.98-0.460.020.89-0.010.880.950.70.98-0.8
0.360.350.390.320.180.220.040.330.350.130.270.440.340.240.360.270.340.330.12-0.430.25-0.520.380.670.25-0.530.130.220.090.710.810.450.060.32-0.190.150.18-0.220.33-0.280.510.450.210.450.14-0.190.12-0.12-0.140.190.350.250.390.07-0.230.20.69-0.110.230.120.140.140.110.21-0.17
-0.93-0.93-0.92-0.71-0.66-0.290.19-0.92-0.93-0.64-0.69-0.910.4-0.69-0.73-0.740.410.4-0.72-0.43-0.640.45-0.110.28-0.77-0.360.350.41-0.240.310.01-0.80.35-0.920.480.34-0.460.74-0.860.67-0.020.27-0.540.010.59-0.32-0.56-0.390.310.590.430.53-0.890.640.37-0.720.060.16-0.670.12-0.54-0.66-0.45-0.70.69
0.790.730.740.610.74-0.06-0.460.760.740.680.780.69-0.730.740.80.68-0.73-0.730.790.25-0.64-0.350.4-0.050.790.53-0.13-0.24-0.13-0.170.120.510.020.76-0.19-0.010.45-0.380.78-0.560.24-0.650.32-0.16-0.80.70.690.7-0.44-0.78-0.72-0.580.72-0.79-0.090.76-0.2-0.030.72-0.280.670.690.50.75-0.57
-0.48-0.57-0.45-0.12-0.45-0.23-0.2-0.52-0.53-0.37-0.48-0.510.06-0.46-0.6-0.540.060.06-0.48-0.520.45-0.350.01-0.09-0.30.140.30.01-0.16-0.2-0.24-0.680.2-0.50.520.14-0.640.57-0.340.39-0.5-0.04-0.27-0.270.22-0.16-0.15-0.220.370.260.170.14-0.480.350.36-0.51-0.22-0.33-0.34-0.28-0.47-0.5-0.22-0.490.6
0.210.060.190.10.14-0.08-0.630.140.13-0.150.180.17-0.280.160.21-0.08-0.29-0.290.10.38-0.110.40.010.630.33-0.260.49-0.270.30.420.60.040.380.130.30.54-0.370.120.330.220.02-0.3-0.010.14-0.260.290.130.23-0.52-0.14-0.14-0.190.19-0.050.530.05-0.08-0.670.0-0.020.08-0.04-0.20.120.05
-0.24-0.31-0.21-0.13-0.220.0-0.09-0.28-0.27-0.37-0.17-0.180.4-0.17-0.08-0.290.410.4-0.310.670.28-0.05-0.090.63-0.2-0.770.550.350.020.960.92-0.130.46-0.30.310.59-0.260.38-0.190.270.440.4-0.140.420.38-0.22-0.17-0.22-0.090.480.50.47-0.20.450.27-0.270.55-0.24-0.210.15-0.2-0.32-0.23-0.220.33
0.880.840.90.770.88-0.16-0.560.880.820.510.870.9-0.630.860.790.78-0.63-0.630.80.25-0.770.79-0.30.33-0.20.520.08-0.410.29-0.330.080.590.140.89-0.020.110.4-0.290.97-0.67-0.16-0.540.4-0.46-0.740.710.810.74-0.47-0.7-0.6-0.680.9-0.75-0.150.84-0.26-0.270.770.060.840.810.560.84-0.43
0.420.410.390.420.43-0.3-0.260.430.380.440.430.33-0.650.390.290.42-0.66-0.650.49-0.53-0.360.530.14-0.26-0.770.52-0.33-0.36-0.1-0.83-0.660.08-0.190.45-0.07-0.350.23-0.180.44-0.38-0.37-0.650.05-0.55-0.610.530.460.52-0.07-0.66-0.69-0.520.37-0.63-0.180.45-0.490.090.42-0.230.410.460.370.41-0.25
-0.19-0.28-0.080.00.06-0.18-0.62-0.2-0.24-0.470.09-0.050.10.12-0.04-0.090.120.1-0.120.130.35-0.130.30.490.550.08-0.33-0.050.440.380.6-0.230.94-0.180.890.95-0.350.760.030.2-0.370.08-0.03-0.470.160.20.20.18-0.280.280.270.04-0.020.240.44-0.060.01-0.59-0.080.550.11-0.05-0.080.010.51
-0.38-0.32-0.370.01-0.29-0.130.63-0.38-0.40.02-0.26-0.350.5-0.36-0.31-0.280.510.51-0.40.220.41-0.240.01-0.270.35-0.41-0.36-0.05-0.610.470.18-0.18-0.04-0.41-0.17-0.050.150.26-0.45-0.150.510.45-0.040.310.49-0.35-0.12-0.30.750.480.410.62-0.430.28-0.52-0.310.560.65-0.05-0.31-0.22-0.270.24-0.320.34
0.210.190.30.10.210.1-0.40.230.21-0.380.20.34-0.030.260.140.11-0.04-0.040.130.09-0.24-0.13-0.160.30.020.29-0.10.44-0.61-0.080.170.260.290.240.330.36-0.180.040.30.09-0.6-0.030.15-0.27-0.040.170.10.17-0.470.020.04-0.270.350.010.160.14-0.21-0.66-0.050.70.20.14-0.160.190.05
-0.32-0.34-0.29-0.22-0.320.050.15-0.34-0.32-0.36-0.27-0.240.57-0.27-0.15-0.310.580.57-0.390.710.31-0.17-0.20.420.96-0.33-0.830.380.47-0.080.88-0.130.32-0.360.160.43-0.170.3-0.310.250.570.58-0.190.550.53-0.4-0.3-0.380.030.590.620.62-0.280.540.14-0.340.7-0.04-0.270.17-0.28-0.36-0.26-0.30.3
0.04-0.020.10.080.060.08-0.260.010.02-0.210.120.140.310.150.210.050.320.31-0.040.810.010.12-0.240.60.920.08-0.660.60.180.170.880.110.560.010.340.65-0.070.280.110.030.370.370.040.230.22-0.070.08-0.04-0.290.320.420.280.130.260.210.030.55-0.330.040.330.06-0.02-0.060.080.14
0.860.890.850.610.740.59-0.080.870.910.690.730.86-0.390.770.840.8-0.38-0.390.790.45-0.80.51-0.680.04-0.130.590.08-0.23-0.180.26-0.130.11-0.170.86-0.51-0.110.73-0.720.71-0.750.21-0.250.840.01-0.570.440.620.53-0.28-0.57-0.44-0.580.84-0.71-0.450.8-0.140.080.750.00.640.750.630.8-0.82
-0.11-0.19-0.020.030.24-0.18-0.65-0.1-0.15-0.30.220.01-0.050.290.150.11-0.03-0.060.070.060.350.020.20.380.460.14-0.190.94-0.040.290.320.56-0.17-0.080.880.97-0.10.740.090.06-0.22-0.050.02-0.58-0.010.380.340.37-0.350.10.1-0.080.050.060.440.13-0.07-0.40.10.550.30.160.090.20.35
0.990.990.990.760.90.25-0.371.00.990.720.880.98-0.610.910.920.92-0.62-0.620.920.32-0.920.76-0.50.13-0.30.890.45-0.18