Jabil Circuit Stock Performance

JBL Stock  USD 135.94  2.33  1.74%   
Jabil Circuit has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.81, 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. Jabil Circuit right now retains a risk of 2.64%. Please check out Jabil Circuit potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Jabil Circuit will be following its current trending patterns.

Risk-Adjusted Performance

4 of 100

 
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jabil Circuit are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Jabil Circuit may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
1.74
Five Day Return
5.35
Year To Date Return
6.09
Ten Year Return
665.43
All Time Return
14.2 K
Forward Dividend Yield
0.0024
Payout Ratio
0.0302
Last Split Factor
2:1
Forward Dividend Rate
0.32
Dividend Date
2024-03-04
1
Independent Director Of Jabil Sold 32 percent Of Their Shares
02/02/2024
2
Jabils percent CAGR outpaced the companys earnings growth over the same five-year period
02/28/2024
 
Jabil Circuit dividend paid on 4th of March 2024
03/04/2024
4
Adage Capital Partners GP L.L.C. Sells 225,000 Shares of Jabil Inc.
03/07/2024
5
Minister of Human Resources Mandates TalentCorp as Strategic Think Tank for KESUMA
03/08/2024
6
Should You Think About Buying Jabil Inc. Now
03/13/2024
7
Jabil Circuit earnings missed by 0.01, revenue fell short of estimates
03/15/2024
8
OpenLight Partners with Jabil to Address Accelerating Demand for Optical Components in AI, ML, and Datacenter Applications
03/20/2024
9
Artemis Investment Management LLP Sells 126,091 Shares of Jabil Inc. - MarketBeat
03/26/2024
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-723 M
  

Jabil Circuit Relative Risk vs. Return Landscape

If you would invest  12,733  in Jabil Circuit on December 29, 2023 and sell it today you would earn a total of  861.00  from holding Jabil Circuit or generate 6.76% return on investment over 90 days. Jabil Circuit is generating 0.1443% of daily returns assuming volatility of 2.6393% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Jabil, and above 98% 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 4.61 times more return on investment than the market. However, the company is 4.61 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 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 = 0.0547

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Jabil Circuit is performing at about 4% 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
Return On Capital Employed 0.26  0.17 
Return On Assets 0.05  0.04 
Return On Equity 0.33  0.34 

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
On 4th of March 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders
Latest headline from news.google.com: Artemis Investment Management LLP Sells 126,091 Shares of Jabil 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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
5.88
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.
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.