Jabil Circuit Stock Performance

JBL Stock  USD 140.06  0.54  0.39%   
On a scale of 0 to 100, Jabil Circuit holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jabil Circuit will likely underperform. 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. Please utilizes Jabil Circuit potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to make a quick decision on whether Jabil Circuit current trending patterns will revert.

Risk-Adjusted Performance

12 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jabil Circuit are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental drivers, Jabil Circuit disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0023
Payout Ratio
0.0359
Last Split Factor
2:1
Forward Dividend Rate
0.32
Dividend Date
2024-03-04
 
Jabil Circuit dividend paid on 4th of December 2023
12/04/2023
1
Jabils First Quarter of Fiscal Year 2024 Earnings Announcement Set
12/06/2023
2
Financial Statements
12/14/2023
3
Brokerages Set Jabil Inc. Price Target at 127.89
12/18/2023
4
Jabil rejoins SP 500
01/05/2024
5
Unclassified Event
01/10/2024
6
Jabil Could Become A Multi-Bagger
01/24/2024
7
Jabil gains as Goldman Sachs reinstates buy rating
01/26/2024
8
Jabil Releases FY 2024 Earnings Guidance
01/30/2024
9
Quantbot Technologies LP Purchases Shares of 16,301 Jabil Inc.
02/02/2024
10
Jabil Inc. Shares Acquired by D.A. Davidson CO.
02/08/2024
11
Jabil Inc. Shares Sold by Rhumbline Advisers
02/16/2024
12
7406 Shares in Jabil Inc. Acquired by QRG Capital Management Inc. - MarketBeat
02/22/2024
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-723 M
  

Jabil Circuit Relative Risk vs. Return Landscape

If you would invest  11,517  in Jabil Circuit on November 29, 2023 and sell it today you would earn a total of  2,489  from holding Jabil Circuit or generate 21.61% return on investment over 90 days. Jabil Circuit is generating 0.3506% of daily returns assuming volatility of 2.2613% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Jabil, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Jabil Circuit is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.

Jabil Circuit Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jabil Circuit, and traders can use it to determine the average amount a Jabil Circuit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1551

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Estimated Market Risk

 2.26
  actual daily
19
81% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Jabil Circuit is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jabil Circuit by adding it to a well-diversified portfolio.

Jabil Circuit Fundamentals Growth

Jabil Stock prices reflect investors' perceptions of the future prospects and financial health of Jabil Circuit, and Jabil Circuit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jabil Stock performance.

About Jabil Circuit Performance

To evaluate Jabil Circuit Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jabil Circuit generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jabil Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jabil Circuit market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jabil's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-5.8 M-6.2 M
Return on Investment 24.37  19.46 
Return on Average Assets 0.05  0.04 
Return on Average Equity 0.35  0.28 
Return on Invested Capital 0.22  0.18 
Return on Sales 0.05  0.04 

Things to note about Jabil Circuit performance evaluation

Checking the ongoing alerts about Jabil Circuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jabil Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 7406 Shares in Jabil Inc. Acquired by QRG Capital Management Inc. - MarketBeat
Evaluating Jabil Circuit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jabil Circuit's stock performance include:
  • Analyzing Jabil Circuit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jabil Circuit's stock is overvalued or undervalued compared to its peers.
  • Examining Jabil Circuit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Jabil Circuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jabil Circuit's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jabil Circuit's stock. These opinions can provide insight into Jabil Circuit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jabil Circuit's stock performance is not an exact science, and many factors can impact Jabil Circuit's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
(0.09)
Dividend Share
0.32
Earnings Share
5.87
Revenue Per Share
254.017
Quarterly Revenue Growth
(0.13)
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 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.