Jabil Circuit Stock Alpha and Beta Analysis

JBL Stock  USD 119.48  1.62  1.34%   
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. Key technical indicators related to Jabil Circuit's market risk premium analysis include:
Beta
0.95
Alpha
(0.20)
Risk
1.99
Sharpe Ratio
(0.04)
Expected Return
(0.08)
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 0.20  worse 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 0.95  . Jabil Circuit returns are very sensitive to returns on the market. As the market goes up or down, Jabil Circuit is expected to follow. At this time, Jabil Circuit's Book Value Per Share is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 14.95 this year, although Price Book Value Ratio will most likely fall to 3.48.

Jabil Circuit Quarterly Cash And Equivalents

1.8 Billion

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.
  
Check out Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History and analyze Jabil Circuit Performance.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

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.
α-0.2   β0.95

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 Mon, Mar 18, 2024 and Sun, Jun 16, 2024 is 123.07 with a coefficient of variation of 9.48. The daily time series for the period is distributed with a sample standard deviation of 12.14, arithmetic mean of 128.04, and mean deviation of 10.72. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Why Jabil Stock Dropped 12 percent Today
03/15/2024
2
Disposition of 1099 shares by Frederic McCoy of Jabil Circuit subject to Rule 16b-3
03/27/2024
3
Disposition of 7877 shares by May Yap of Jabil Circuit at 139.65 subject to Rule 16b-3
04/05/2024
4
Disposition of 798 shares by Gary Schick of Jabil Circuit at 136.55 subject to Rule 16b-3
04/09/2024
5
Disposition of 4300 shares by Roberto Ferri of Jabil Circuit at 118.75 subject to Rule 16b-3
04/19/2024
6
Is Now The Time To Put Jabil On Your Watchlist
05/01/2024
7
SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Jabil Inc. - JBL
05/17/2024
8
Ex-Jabil CEO to receive 2M payout, millions in stock incentives
05/21/2024
9
Disposition of 2590 shares by Kenneth Wilson of Jabil Circuit at 135.11 subject to Rule 16b-3
05/22/2024
10
Should You Be Impressed By Jabil Inc.s ROE
05/28/2024
 
Jabil Circuit dividend paid on 4th of June 2024
06/04/2024
11
Jabils Third Quarter of Fiscal Year 2024 Earnings Announcement Set
06/06/2024
12
State of Tennessee Treasury Department Acquires 75,125 Shares of Jabil Inc. - MarketBeat
06/12/2024

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.
 2022 2023 2024 (projected)
Dividend Yield0.0029570.0034010.003231
Price To Sales Ratio0.440.50.65

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.
21st of March 2024
Upcoming Quarterly Report
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20th of June 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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26th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Additional Information and Resources on Investing in Jabil Stock

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:
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...