With 86 percent institutional ownership, Jacobs Solutions Inc. is a favorite amongst the big guns
J Stock | USD 135.46 0.18 0.13% |
Nearly 58% of Jacobs Solutions' investor base is looking to short. The current sentiment regarding investing in Jacobs Solutions stock implies that many traders are alarmed. Jacobs Solutions' investing sentiment shows overall attitude of investors towards Jacobs Solutions.
Jacobs |
Key Insights Institutions substantial holdings in Jacobs Solutions implies that they have significant influence over...
Read at finance.yahoo.com
Jacobs Solutions Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Jacobs Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Jacobs Solutions.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Jacobs Solutions Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Jacobs Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jacobs Solutions Historical Investor Sentiment
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jacobs Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jacobs Solutions and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jacobs Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Jacobs Solutions.
Jacobs Solutions Fundamental Analysis
We analyze Jacobs Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacobs Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacobs Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Jacobs Solutions is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Jacobs Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jacobs Solutions stock to make a market-neutral strategy. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with similar companies.
Peers
Jacobs Solutions Related Equities
ECG | Everus Construction | 2.55 | ||||
AGX | Argan | 1.78 | ||||
ESOA | Energy Services | 0.00 | ||||
VATE | Innovate Corp | 0.57 |
Check out Jacobs Solutions Hype Analysis, Jacobs Solutions Correlation and Jacobs Solutions Performance. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.79 | Revenue Per Share 134.766 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0498 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.