Jabil Stock Alpha and Beta Analysis

JBL Stock  USD 78.28  1.59  1.99%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jabil Circuit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jabil Circuit over a specified time horizon. Remember, high Jabil Circuit's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History and analyze Jabil Circuit Performance.
Please note that although Jabil Circuit alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Jabil Circuit did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Jabil Circuit stock's relative risk over its benchmark. Jabil Circuit has a beta of 1.15  . 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.
Enterprise Value over EBIT is expected to hike to 12.77 this year, although Book Value per Share will most likely fall to 15.67.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

10.41 Billion

Jabil Circuit Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jabil Circuit market risk premium is the additional return an investor will receive from holding Jabil Circuit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jabil Circuit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jabil Circuit's performance over market.
α0.14   β1.15
90 days against NYA

Jabil Circuit expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jabil Circuit's Buy-and-hold return. Our buy-and-hold chart shows how Jabil Circuit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Jabil Circuit Market Price Analysis

Market price analysis indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock market price indicators, traders can identify Jabil Circuit position entry and exit signals to maximize returns.

Jabil Circuit Return and Market Media

The median price of Jabil Circuit for the period between Sat, Oct 29, 2022 and Fri, Jan 27, 2023 is 69.09 with a coefficient of variation of 7.08. The daily time series for the period is distributed with a sample standard deviation of 4.93, arithmetic mean of 69.66, and mean deviation of 3.86. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
Sale by Daryn Smith of 17618 shares of Jabil Circuit11/01/2022
Acquisition by Yap May Yee of 4400 shares of Jabil Circuit s...11/08/2022
Payment of 10 shares by Daryn Smith of Jabil Circuit subject...11/09/2022
Jabil Opens New Design Center to Support Sector Growth - Bus...11/14/2022
EPS Estimate11/30/2022
Jabils First Quarter of Fiscal Year 2023 Earnings Announceme...12/01/2022
Sale by Kenneth Wilson of 5000 shares of Jabil Circuit12/13/2022
EPS Reported12/15/2022
Jabil execs double-down on 2023 performance forecasts despit...12/16/2022
Jabil Inc. EVP Gerald Creadon Sells 14297 Shares - MarketBea...12/23/2022
Have Jabil Insiders Been Selling Stock12/27/2022
Investing in Jabil five years ago would have delivered you a...01/09/2023
Sale by Kenneth Wilson of 5000 shares of Jabil Circuit01/11/2023
Sale by May Yap of 2655 shares of Jabil Circuit01/13/2023
Industriekooperation fhrt zu einer neuen ra der 3D-Kameras01/18/2023
Jabil Inc. Shares Purchased by Empirical Financial Services ...01/20/2023
Payment of 3121 shares by Kenneth Wilson of Jabil Circuit su...01/24/2023
Electronic Contract Manufacturing Services Market Expected t...01/26/2023

About Jabil Circuit Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jabil or other stocks. Alpha measures the amount that position in Jabil Circuit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2021 2022 2023 (projected)
Long Term Debt to Equity1.351.050.950.89
Interest Coverage8.519.548.599.27

Jabil Circuit Upcoming Company Events

As portrayed in its financial statements, the presentation of Jabil Circuit's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jabil Circuit's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jabil Circuit's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jabil Circuit. Please utilize our Beneish M Score to check the likelihood of Jabil Circuit's management manipulating its earnings.
Upcoming Quarterly Report15th of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End5th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Build Portfolio with Jabil Circuit

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History and analyze Jabil Circuit Performance. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.
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...