Joby Aviation Financials
| JOBY Stock | USD 6.49 0.32 5.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.14 | 20.1439 |
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The financial analysis of Joby Aviation is a critical element in measuring its lifeblood. Investors should not minimize Joby Aviation's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Joby | Select Account or Indicator |
Please note, the imprecision that can be found in Joby Aviation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joby Aviation. Check Joby Aviation's Beneish M Score to see the likelihood of Joby Aviation's management manipulating its earnings.
Joby Aviation Stock Summary
Joby Aviation competes with Archer Aviation, Blade Air, Rocket Lab, and Vertical Aerospace. Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. The company was founded in 2009 and is headquartered in Santa Cruz, California. Joby Aviation operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1124 people.Specialization | Industrials, Airports & Air Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG651631007 |
| CUSIP | G65163100 G7483N129 |
| Location | California; U.S.A |
| Business Address | 333 Encinal Street, |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jobyaviation.com |
| Phone | 831 201 6700 |
| Currency | USD - US Dollar |
Joby Aviation Key Financial Ratios
| Return On Equity | -0.62 | ||||
| Price To Sales | 35,741 X | ||||
| Revenue | 136 K | ||||
| Gross Profit | 69 K | ||||
| EBITDA | (596.75 M) |
Joby Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joby Aviation's current stock value. Our valuation model uses many indicators to compare Joby Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joby Aviation competition to find correlations between indicators driving Joby Aviation's intrinsic value. More Info.Joby Aviation is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Joby Aviation's Return On Equity is fairly stable compared to the past year. 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 Joby Aviation's earnings, one of the primary drivers of an investment's value.Joby Aviation Systematic Risk
Joby Aviation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joby Aviation 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Joby Aviation correlated with the market. If Beta is less than 0 Joby Aviation generally moves in the opposite direction as compared to the market. If Joby Aviation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joby Aviation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joby Aviation is generally in the same direction as the market. If Beta > 1 Joby Aviation moves generally in the same direction as, but more than the movement of the benchmark.
Joby Aviation Thematic Clasifications
Joby Aviation is part of several thematic ideas from Air to Aircraft. 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. Get More Thematic IdeasToday, most investors in Joby Aviation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Joby Aviation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Joby Aviation growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Joby Aviation March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Joby Aviation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joby Aviation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joby Aviation based on widely used predictive technical indicators. In general, we focus on analyzing Joby Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joby Aviation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 29.69 | |||
| Value At Risk | (7.71) | |||
| Potential Upside | 8.4 |
Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.