Jbdi Holdings Limited Stock Performance
| JBDI Stock | 0.59 0.01 1.72% |
The firm retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning JBDI Holdings are expected to decrease slowly. On the other hand, during market turmoil, JBDI Holdings is expected to outperform it slightly. At this point, JBDI Holdings Limited has a negative expected return of -0.98%. Please make sure to check out JBDI Holdings' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if JBDI Holdings Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JBDI Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Comparing JBDI Holdings Limited Ordinary Shares and Greif | 11/12/2024 |
2 | JBDI HOLDINGS LIMITED ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER REGARDING MINIMUM BID ... | 12/16/2024 |
JBDI |
JBDI Holdings Relative Risk vs. Return Landscape
If you would invest 125.00 in JBDI Holdings Limited on September 27, 2024 and sell it today you would lose (66.00) from holding JBDI Holdings Limited or give up 52.8% of portfolio value over 90 days. JBDI Holdings Limited is currently does not generate positive expected returns and assumes 6.6562% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than JBDI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JBDI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBDI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBDI Holdings Limited, and traders can use it to determine the average amount a JBDI Holdings' 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 = -0.1468
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| Negative Returns | JBDI |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBDI Holdings is not performing at its full potential. However, 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 JBDI Holdings by adding JBDI Holdings to a well-diversified portfolio.
JBDI Holdings Fundamentals Growth
JBDI Stock prices reflect investors' perceptions of the future prospects and financial health of JBDI Holdings, and JBDI Holdings 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 JBDI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 525.39 M | ||||
| Shares Outstanding | 19.79 M | ||||
| Price To Book | 269.51 X | ||||
| Price To Sales | 50.71 X | ||||
| Revenue | 10.32 M | ||||
| EBITDA | 1.03 M | ||||
| Total Debt | 851 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (907 K) | ||||
About JBDI Holdings Performance
By evaluating JBDI Holdings' fundamental ratios, stakeholders can gain valuable insights into JBDI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JBDI Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JBDI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JBDI Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about JBDI Holdings Limited performance evaluation
Checking the ongoing alerts about JBDI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBDI Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBDI Holdings generated a negative expected return over the last 90 days | |
| JBDI Holdings has high historical volatility and very poor performance | |
| JBDI Holdings has some characteristics of a very speculative penny stock | |
| JBDI Holdings has high likelihood to experience some financial distress in the next 2 years | |
| JBDI Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: JBDI HOLDINGS LIMITED ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER REGARDING MINIMUM BID ... |
- Analyzing JBDI Holdings' 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 JBDI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining JBDI Holdings' 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 JBDI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBDI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBDI Holdings' stock. These opinions can provide insight into JBDI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JBDI Stock analysis
When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.
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