Is Jabil Circuit Stock a Good Investment?
Jabil Circuit Investment Advice | JBL |
- Examine Jabil Circuit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jabil Circuit's leadership team and their track record. Good management can help Jabil Circuit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Jabil Circuit's business and its evolving consumer preferences.
- Compare Jabil Circuit's performance and market position to its competitors. Analyze how Jabil Circuit is positioned in terms of product offerings, innovation, and market share.
- Check if Jabil Circuit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jabil Circuit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jabil Circuit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jabil Circuit is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Jabil Circuit Stock
Researching Jabil Circuit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 11.54. The entity last dividend was issued on the 14th of February 2024. The firm had 2:1 split on the 31st of March 2000.
To determine if Jabil Circuit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jabil Circuit's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| On 4th of March 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Jabil Inc. Stake Increased by Strs Ohio - MarketBeat |
Jabil Circuit Quarterly Liabilities And Stockholders Equity |
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Jabil Circuit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jabil Circuit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jabil Circuit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Jabil Circuit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jabil Circuit's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-06-23 | 2009-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-03-19 | 2002-02-28 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-10-06 | 1998-08-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-03-18 | 1997-02-28 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-10-08 | 1996-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1996-03-19 | 1996-02-29 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-10-01 | 1995-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-03-15 | 1995-02-28 | 0.01 | 0.02 | 0.01 | 100 |
Jabil Circuit Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jabil target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Jabil Circuit's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Jabil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Jabil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Jabil Circuit, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJabil Circuit Target Price Projection
Jabil Circuit's current and average target prices are 129.59 and 142.29, respectively. The current price of Jabil Circuit is the price at which Jabil Circuit is currently trading. On the other hand, Jabil Circuit's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Jabil Circuit Market Quote on 18th of April 2024
Target Price
Analyst Consensus On Jabil Circuit Target Price
Jabil Circuit Analyst Ratings
Jabil Circuit's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Jabil Circuit stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Jabil Circuit's financials, market performance, and future outlook by experienced professionals. Jabil Circuit's historical ratings below, therefore, can serve as a valuable tool for investors.Know Jabil Circuit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Jabil Circuit's institutional investor refers to the entity that pools money to purchase Jabil Circuit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Bessemer Group Inc | 2023-12-31 | 1.4 M | Artisan Partners Limited Partnership | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1.3 M | Whale Rock Capital Management Llc | 2023-12-31 | 1.3 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 15.1 M | Blackrock Inc | 2023-12-31 | 10.3 M |
Jabil Circuit's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil Circuit's market, we take the total number of its shares issued and multiply it by Jabil Circuit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Jabil Circuit's profitablity analysis
Jabil Circuit's profitability indicators refer to fundamental financial ratios that showcase Jabil Circuit's ability to generate income relative to its revenue or operating costs. If, let's say, Jabil Circuit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jabil Circuit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jabil Circuit's profitability requires more research than a typical breakdown of Jabil Circuit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.26 | 0.17 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.33 | 0.34 |
Determining Jabil Circuit's profitability involves analyzing its financial statements and using various financial metrics to determine if Jabil Circuit is a good buy. For example, gross profit margin measures Jabil Circuit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jabil Circuit's profitability and make more informed investment decisions.
The data published in Jabil Circuit's official financial statements usually reflect Jabil Circuit's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Jabil Circuit. For example, before you start analyzing numbers published by Jabil accountants, it's critical to develop an understanding of what Jabil Circuit's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Jabil Circuit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jabil Circuit's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Jabil Circuit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jabil Circuit. Please utilize our Beneish M Score to check the likelihood of Jabil Circuit's management manipulating its earnings.
Evaluate Jabil Circuit's management efficiency
Jabil Circuit has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.566 %, implying that it generated $0.566 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.34 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Jabil Circuit's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 228.4 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 143.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.39 | 20.36 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.24 | 14.95 | |
| Enterprise Value Over EBITDA | 7.44 | 8.90 | |
| Price Book Value Ratio | 6.11 | 3.49 | |
| Enterprise Value Multiple | 7.44 | 8.90 | |
| Price Fair Value | 6.11 | 3.49 | |
| Enterprise Value | 3.5 B | 3.7 B |
The analysis of Jabil Circuit's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Jabil Circuit's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Jabil Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0024 | Forward Dividend Yield 0.0024 | Forward Dividend Rate 0.32 | Beta 1.392 |
Basic technical analysis of Jabil Stock
As of the 18th of April 2024, Jabil Circuit retains the Risk Adjusted Performance of 0.0209, market risk adjusted performance of 0.0365, and Downside Deviation of 3.39. Jabil Circuit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Jabil Circuit, which can be compared to its competitors. Please check out Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jabil Circuit is priced fairly, providing market reflects its last-minute price of 129.59 per share. Given that Jabil Circuit has jensen alpha of (0.03), we strongly advise you to confirm Jabil Circuit's regular market performance to make sure the company can sustain itself at a future point.Jabil Circuit's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jabil Circuit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jabil Circuit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jabil Circuit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jabil Circuit's Outstanding Corporate Bonds
Jabil Circuit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jabil Circuit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jabil bonds can be classified according to their maturity, which is the date when Jabil Circuit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US466313AH63 Corp BondUS466313AH63 | View | |
| US466313AJ20 Corp BondUS466313AJ20 | View | |
| US466313AK92 Corp BondUS466313AK92 | View | |
| JBL 425 15 MAY 27 Corp BondUS466313AM58 | View | |
| JBL 17 15 APR 26 Corp BondUS466313AL75 | View |
Understand Jabil Circuit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jabil Circuit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 4762.25 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 11.06 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (3.71) | |||
| Kurtosis | 23.03 |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 4762.25 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 11.06 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (3.71) | |||
| Kurtosis | 23.03 |
Consider Jabil Circuit's intraday indicators
Jabil Circuit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jabil Circuit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14984.83 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 130.61 | |||
| Day Typical Price | 130.27 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 18.53 |
Jabil Circuit Corporate Filings
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Jabil Stock media impact
Far too much social signal, news, headlines, and media speculation about Jabil Circuit that are available to investors today. That information is available publicly through Jabil media outlets and privately through word of mouth or via Jabil internal channels. However, regardless of the origin, that massive amount of Jabil data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jabil Circuit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jabil Circuit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jabil Circuit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jabil Circuit alpha.
Jabil Circuit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jabil Circuit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jabil Circuit Historical Investor Sentiment
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jabil Circuit and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit news discussions. The higher the estimate score, the more favorable the investor's outlook on Jabil Circuit.
Jabil Circuit Maximum Pain Price across 2024-04-19 Option Contracts
Jabil Circuit's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Jabil Circuit close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Jabil Circuit's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jabil Circuit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Jabil Circuit Corporate Directors
Jabil Circuit corporate directors refer to members of a Jabil Circuit board of directors. The board of directors generally takes responsibility for the Jabil Circuit's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jabil Circuit's board members must vote for the resolution. The Jabil Circuit board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lawrence Murphy | Independent Director | Profile | |
| Martha Brooks | Independent Director | Profile | |
| Steven Raymund | Independent Director | Profile | |
| John Plant | Independent Director | Profile |
How to buy Jabil Stock?
To provide specific investment advice or recommendations on Jabil Circuit stock, we recommend investors consider the following general factors when evaluating Jabil Circuit. This will help you to make an informed decision on whether to include Jabil Circuit in one of your diversified portfolios:- Examine Jabil Circuit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jabil Circuit's leadership team and their track record. Good management can help Jabil Circuit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Jabil Circuit's business and its evolving consumer preferences.
- Compare Jabil Circuit's performance and market position to its competitors. Analyze how Jabil Circuit is positioned in terms of product offerings, innovation, and market share.
- Check if Jabil Circuit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jabil Circuit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jabil Circuit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jabil Circuit is a good investment.
Already Invested in Jabil Circuit?
The danger of trading Jabil Circuit is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jabil Circuit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jabil Circuit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jabil Circuit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Jabil Stock analysis
When running Jabil Circuit's price analysis, check to measure Jabil Circuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.809 | Dividend Share 0.32 | Earnings Share 11.54 | Revenue Per Share 247.585 | Quarterly Revenue Growth (0.17) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jabil Circuit's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.