Jabil Stock Performance

JBL
 Stock
  

USD 70.88  0.89  1.24%   

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 1.137, which attests to a somewhat significant risk relative to the market. 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 0.34% 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.
  
Jabil Performance
12 of 100
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. Even with relatively weak fundamental drivers, Jabil Circuit revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0045
Payout Ratio
0.0418
Last Split Factor
2:1
Forward Annual Dividend Rate
0.32
Dividend Date
2022-12-02
Ex Dividend Date
2022-11-14

Jabil Price Channel

Begin Period Cash Flow1567000000.00
Total Cashflows From Investing Activities-858000000.00

Jabil Circuit Relative Risk vs. Return Landscape

If you would invest  5,799  in Jabil Circuit on September 7, 2022 and sell it today you would earn a total of  1,289  from holding Jabil Circuit or generate 22.23% return on investment over 90 days. Jabil Circuit is generating 0.3409% of daily returns assuming volatility of 2.1136% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Jabil, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Jabil Circuit is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 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 0.05 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 = 0.1613

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Estimated Market Risk
 2.11
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.16
  actual daily
 
 12 %
of total potential
 
1212
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.

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 2022
Effect of Exchange Rate Changes on Cash4.6 MM
Return on Investment 26.94  29.07 
Return on Average Assets 5.48  4.72 
Return on Average Equity 43.43  46.86 
Return on Invested Capital 0.14  0.12 
Return on Sales 0.0333  0.0292 

Things to note about Jabil Circuit

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.

Jabil Circuit Alerts

Equity Alerts and Improvement Suggestions

Over 91.0% of the company shares are owned by institutional investors
On 2nd of December 2022 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 10 shares by Daryn Smith of Jabil Circuit subject to Rule 16b-3
Please see Risk vs Return Analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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 YOY
0.92
Market Capitalization
9.7 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.0493
Return On Equity
0.43
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.