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.
Macroaxis provides investment recommendation on Jabil Circuit to complement and cross-verify current analyst consensus on Jabil Circuit. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jabil Circuit is not overpriced, please check out all Jabil Circuit fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Jabil Circuit has a price to sales of 0.27 X, we strongly advise you to confirm Jabil Circuit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
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 96.0% of the company shares are owned by institutional investors. The book value of Jabil Circuit was currently reported as 20.83. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 8.42. The entity last dividend was issued on the 14th of August 2023. 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:
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.
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.
Jabil Circuit's SEC filings
Before you invest in Jabil Circuit, make sure you check Jabil Circuit'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Jabil Circuit prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Jabil Circuit investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jabil Circuit's specific information freely available to individual and institutional investors to make a timely investment decision.
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.
Jabil Circuit Target Price ProjectionJabil Circuit's current and average target prices are 126.89 and 113.43, 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.
Jabil Circuit Market Quote on 29th of September 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Jabil Circuit and the information provided on this page.
Analyst Consensus On Jabil Circuit Target Price
Jabil Circuit Analyst RatingsJabil 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.Note, although Jabil Circuit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Jabil Circuit's market capitalization trendsThe company currently falls under 'Large-Cap' category with a total capitalization of 16.35 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.
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.
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 efficiencyJabil Circuit has Return on Asset of 0.0525 % which means that on every $100 spent on assets, it made $0.0525 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.384 %, implying that it generated $0.384 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. Jabil Circuit Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 26.16. Return on Average Assets is expected to rise to 0.07 this year, although the value of Return on Invested Capital will most likely fall to 0.18. Jabil Circuit Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.07
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.
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Basic technical analysis of Jabil StockAs of the 29th of September, Jabil Circuit retains the Downside Deviation of 1.39, risk adjusted performance of 0.0776, and Market Risk Adjusted Performance of 0.1722. 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 126.89 per share. Given that Jabil Circuit has jensen alpha of 0.3612, 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.
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.
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.Jabil Circuit time-series forecasting models is one of many Jabil Circuit's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jabil Circuit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 2023-10-20 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 managerOur 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.
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Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jabil Circuit using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.
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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.