JBDI Holdings Financials
| JBDI Stock | 0.68 0.09 15.20% |
Operating Margin 0.0844 | PE Ratio 1.3 K | Profit Margin 0.0364 | Short Ratio 0.04 | Return On Equity 0.1693 |
The financial analysis of JBDI Holdings is a critical element in measuring its lifeblood. Investors should not minimize JBDI Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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JBDI | Select Account or Indicator |
JBDI Holdings Stock Summary
JBDI Holdings competes with ZOOZ Power, Nuvve Holding, Creative Global, ChargePoint Holdings, and Air Lease. JBDI Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Cyclical, Specialty Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G50883100 |
| Location | Singapore |
| Business Address | 34 Gul Crescent, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.barrels.com.sg |
| Phone | 65 6861 4150 |
JBDI Holdings Key Financial Ratios
| Revenue | 10.32 M | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (907 K) |
JBDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBDI Holdings's current stock value. Our valuation model uses many indicators to compare JBDI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBDI Holdings competition to find correlations between indicators driving JBDI Holdings's intrinsic value. More Info.JBDI Holdings Limited is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JBDI Holdings Limited is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JBDI Holdings' earnings, one of the primary drivers of an investment's value.JBDI Holdings Limited Systematic Risk
JBDI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBDI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JBDI Holdings Limited correlated with the market. If Beta is less than 0 JBDI Holdings generally moves in the opposite direction as compared to the market. If JBDI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBDI Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBDI Holdings is generally in the same direction as the market. If Beta > 1 JBDI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About JBDI Holdings Financials
What exactly are JBDI Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JBDI Holdings' income statement, its balance sheet, and the statement of cash flows. Potential JBDI Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JBDI Holdings investors may use each financial statement separately, they are all related. The changes in JBDI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JBDI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.JBDI Holdings Thematic Clasifications
JBDI Holdings Limited is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Shipping Containers | View |
JBDI Holdings December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JBDI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBDI Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBDI Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing JBDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBDI Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 46.13 | |||
| Value At Risk | (9.48) | |||
| Potential Upside | 9.71 |
Complementary Tools for JBDI Stock analysis
When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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