JBFCY Financial Strength - GuruFocus.com
| JBFCF Stock | USD 4.63 0.02 0.43% |
Roughly 62% of Jollibee Foods' investor base is looking to short. The analysis of overall sentiment of trading Jollibee Foods pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jollibee Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Jollibee Foods stock news signals to limit their universe of possible portfolio assets.
Jollibee Foods pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jollibee daily returns and investor perception about the current price of Jollibee Foods as well as its diversification or hedging effects on your existing portfolios.
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JBFCY Financial Strength GuruFocus.com
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Jollibee Foods Fundamental Analysis
We analyze Jollibee Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jollibee Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jollibee Foods 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.
Annual Yield
Annual Yield Comparative Analysis
Jollibee Foods is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Jollibee Foods 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 Jollibee Foods pink sheet to make a market-neutral strategy. Peer analysis of Jollibee Foods could also be used in its relative valuation, which is a method of valuing Jollibee Foods by comparing valuation metrics with similar companies.
Peers
Jollibee Foods Related Equities
| ARKR | Ark Restaurants | 15.44 | ||||
| NROM | Noble Romans | 10.00 | ||||
| STKS | One Group | 3.18 | ||||
| CAKE | Cheesecake Factory | 2.02 | ||||
| RAVE | Rave Restaurant | 1.89 | ||||
| SBUX | Starbucks | 0.44 | ||||
| SHAK | Shake Shack | 0.08 | ||||
| CMPGY | Compass Group | 0.03 | ||||
| DPUKY | Domino’s Pizza | 0.63 | ||||
| BDL | Flanigans Enterprises | 2.57 |
Complementary Tools for Jollibee Pink Sheet analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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