Jabil Stock Market Value

JBL Stock

USD 83.14 0.81 0.98%

Jabil Circuit's market value is the price at which a share of Jabil Circuit stock trades on a public exchange. It measures the collective expectations of Jabil Circuit investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Jabil Circuit and determine expected loss or profit from investing in Jabil Circuit over a given investment horizon. Check out Jabil Circuit Correlation, Jabil Circuit Volatility and Jabil Circuit Alpha and Beta module to complement your research on Jabil Circuit. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Symbol

Jabil Circuit company Valuation

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

0.007

Dividend Share

0.32

Earnings Share

Revenue Per Share

257.529

Quarterly Revenue Growth

0.077

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.

Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Jabil Circuit value 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.

Jabil Circuit 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jabil Circuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jabil Circuit.

0.00

02/22/2023

No Change 0.00

0.0

In 31 days

03/24/2023

0.00

If you would invest 0.00 in Jabil Circuit on February 22, 2023 and sell it all today you would earn a total of 0.00 from holding Jabil Circuit or generate 0.0% return on investment in Jabil Circuit over 30 days. Jabil Circuit is related to or competes with Data IO, Corning Incorporated, JPMorgan Chase, Verizon Communications, and Dupont De. Jabil Inc. provides manufacturing services and solutions worldwide More

Jabil Circuit Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jabil Circuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jabil Circuit upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	1.32
	Information Ratio	0.2037
	Maximum Drawdown	8.03
	Value At Risk	(1.98)
	Potential Upside	2.71

Jabil Circuit Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jabil Circuit's standard deviation. In reality, there are many statistical measures that can use Jabil Circuit historical prices to predict the future Jabil Circuit's volatility.

	Risk Adjusted Performance	0.1807
	Jensen Alpha	0.3211
	Total Risk Alpha	0.3499
	Sortino Ratio	0.2448
	Treynor Ratio	0.3073

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jabil Circuit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jabil Circuit in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
81.80	83.41	85.02

Details

Intrinsic

Valuation

Low	Real Value	High
74.83	89.14	90.75

Details

Naive

Forecast

Low	Next Value	High
79.01	80.62	82.23

Details

7 Analysts

Consensus

Low	Target Price	High
69.00	84.71	100.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jabil Circuit.

Jabil Circuit Backtested Returns

Jabil Circuit appears to be very steady, given 3 months investment horizon. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had 0.2% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Jabil Circuit, which you can use to evaluate the future volatility of the firm. Please utilize Jabil Circuit's Risk Adjusted Performance of 0.1807, market risk adjusted performance of 0.3173, and Downside Deviation of 1.32 to validate if our risk estimates are consistent with your expectations.

On a scale of 0 to 100, Jabil Circuit holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.9282, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Jabil's beta means in this case. Jabil Circuit returns are very sensitive to returns on the market. As the market goes up or down, Jabil Circuit is expected to follow. Although it is vital to follow Jabil Circuit current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Jabil Circuit technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please utilizes Jabil Circuit jensen alpha, and the relationship between the coefficient of variation and potential upside to make a quick decision on whether Jabil Circuit current trending patterns will revert.

Auto-correlation

-0.16

Insignificant reverse predictability

Jabil Circuit has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jabil Circuit time series from 22nd of February 2023 to 9th of March 2023 and 9th of March 2023 to 24th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jabil Circuit price movement. The serial correlation of -0.16 indicates that over 16.0% of current Jabil Circuit price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.16
	Spearman Rank Test	0.0
	Residual Average	0.0
	Price Variance	2.55

Jabil Circuit lagged returns against current returns

Autocorrelation, which is Jabil Circuit stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jabil Circuit's stock expected returns. We can calculate the autocorrelation of Jabil Circuit returns to help us make a trade decision. For example, suppose you find that Jabil Circuit stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Jabil Circuit regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jabil Circuit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jabil Circuit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jabil Circuit stock over time.

Current vs Lagged Prices

Timeline

Jabil Circuit Lagged Returns

When evaluating Jabil Circuit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jabil Circuit stock have on its future price. Jabil Circuit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jabil Circuit autocorrelation shows the relationship between Jabil Circuit stock current value and its past values and can show if there is a momentum factor associated with investing in Jabil Circuit.

Regressed Prices

Timeline

Jabil Circuit Investors Sentiment

The influence of Jabil Circuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jabil. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with 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 equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jabil Circuit.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jabil Circuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jabil Circuit's short interest history, or implied volatility extrapolated from Jabil Circuit options trading.

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Check out Jabil Circuit Correlation, Jabil Circuit Volatility and Jabil Circuit Alpha and Beta module to complement your research on Jabil Circuit. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Jabil Circuit 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 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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Jabil Circuit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Jabil Circuit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jabil Circuit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Jabil Stock Market Value

Jabil Circuit company Valuation

Jabil Circuit 'What if' Analysis

Jabil Circuit Upside/Downside Indicators

Jabil Circuit Market Risk Indicators

Jabil Circuit Backtested Returns

Auto-correlation

Insignificant reverse predictability

Jabil Circuit lagged returns against current returns

Jabil Circuit regressed lagged prices vs. current prices

Jabil Circuit Lagged Returns

Jabil Circuit Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Jabil Stock analysis

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