Jabil Circuit Stock Market Value
| JBL Stock | USD 135.93 5.42 4.15% |
| Symbol | Jabil |
Jabil Circuit Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit 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 (0.40) | Dividend Share 0.32 | Earnings Share 10.58 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's 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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's 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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's 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.
Jabil Circuit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jabil Circuit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jabil Circuit.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Jabil Circuit on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Jabil Circuit or generate 0.0% return on investment in Jabil Circuit over 90 days. Jabil Circuit is related to or competes with Sanmina, Celestica, Plexus Corp, Fabrinet, Benchmark Electronics, Flex, and Vicor. Jabil Inc. provides manufacturing services and solutions worldwide More
Jabil Circuit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jabil Circuit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jabil Circuit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.87 |
Jabil Circuit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jabil Circuit's standard deviation. In reality, there are many statistical measures that can use Jabil Circuit historical prices to predict the future Jabil Circuit's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.3255 | |||
| Treynor Ratio | (0.04) |
Jabil Circuit Backtested Returns
As of now, Jabil Stock is very steady. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.0169, which attests that the entity had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Jabil Circuit, which you can use to evaluate the volatility of the firm. Please check out Jabil Circuit's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.03), and Standard Deviation of 2.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0398%. Jabil Circuit has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Jabil Circuit returns are very sensitive to returns on the market. As the market goes up or down, Jabil Circuit is expected to follow. Jabil Circuit right now retains a risk of 2.36%. Please check out Jabil Circuit maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Jabil Circuit will be following its current trending patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Jabil Circuit has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Jabil Circuit time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jabil Circuit price movement. The serial correlation of -0.73 indicates that around 73.0% of current Jabil Circuit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 127.59 |
Jabil Circuit lagged returns against current returns
Autocorrelation, which is Jabil Circuit stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jabil Circuit's stock expected returns. We can calculate the autocorrelation of Jabil Circuit returns to help us make a trade decision. For example, suppose you find that Jabil Circuit has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jabil Circuit regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jabil Circuit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jabil Circuit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jabil Circuit stock over time.
Current vs Lagged Prices |
| Timeline |
Jabil Circuit Lagged Returns
When evaluating Jabil Circuit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jabil Circuit stock have on its future price. Jabil Circuit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jabil Circuit autocorrelation shows the relationship between Jabil Circuit stock current value and its past values and can show if there is a momentum factor associated with investing in Jabil Circuit.
Regressed Prices |
| Timeline |
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Jabil Circuit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.