Jollibee Foods Positive Short-Term And Long-Term Prospects - Seeking Alpha
| JBFCY Stock | USD 19.45 0.29 1.47% |
Slightly above 61% of Jollibee Foods' investor base is looking to short. The analysis of overall sentiment of trading Jollibee Foods Corp pink sheet suggests that many investors are alarmed at this time. Jollibee Foods' investing sentiment can be driven by a variety of factors including economic data, Jollibee Foods' earnings reports, geopolitical events, and overall market trends.
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Jollibee Foods Positive Short-Term And Long-Term Prospects Seeking Alpha
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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.
Beta
Beta Comparative Analysis
Jollibee Foods is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Jollibee Foods Corp 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
| DENN | Dennys Corp | 0.48 | ||||
| EAT | Brinker International | 0.31 | ||||
| MDNDF | McDonalds Holdings | 0.00 | ||||
| CMPGY | Compass Group | 0.50 | ||||
| BLMN | Bloomin Brands | 1.45 | ||||
| TXRH | Texas Roadhouse | 1.52 | ||||
| BJRI | BJs Restaurants | 1.54 | ||||
| GTIM | Good Times | 1.85 | ||||
| NATH | Nathans Famous | 2.18 | ||||
| PZZA | Papa Johns | 4.78 |
Additional 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.