JBS SA (Brazil) Performance
| JBSS3 Stock | BRL 37.32 0.94 2.58% |
On a scale of 0 to 100, JBS SA holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JBS SA are expected to decrease at a much lower rate. During the bear market, JBS SA is likely to outperform the market. Please check JBS SA's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether JBS SA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JBS SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, JBS SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -18.9 B |
JBS |
JBS SA Relative Risk vs. Return Landscape
If you would invest 3,287 in JBS SA on September 3, 2024 and sell it today you would earn a total of 445.00 from holding JBS SA or generate 13.54% return on investment over 90 days. JBS SA is generating 0.2184% of daily returns and assumes 1.8461% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than JBS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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JBS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBS SA, and traders can use it to determine the average amount a JBS SA'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 = 0.1183
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JBS SA is performing at about 9% 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 JBS SA by adding it to a well-diversified portfolio.
JBS SA Fundamentals Growth
JBS Stock prices reflect investors' perceptions of the future prospects and financial health of JBS SA, and JBS SA 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 JBS Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 132.02 B | |||
| Shares Outstanding | 2.22 B | |||
| Price To Earning | 7.82 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 350.7 B | |||
| EBITDA | 41.44 B | |||
| Cash And Equivalents | 6.75 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 87.32 B | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | 19.96 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 8.45 X | |||
| Total Asset | 207.11 B | |||
About JBS SA Performance
Assessing JBS SA's fundamental ratios provides investors with valuable insights into JBS SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBS SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. JBS ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 250000 people.Things to note about JBS SA performance evaluation
Checking the ongoing alerts about JBS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing JBS SA'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 JBS SA's stock is overvalued or undervalued compared to its peers.
- Examining JBS SA'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 JBS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBS SA's stock. These opinions can provide insight into JBS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBS Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.