Jollibee Foods Stock Performance
| JBFCF Stock | USD 4.56 0.06 1.33% |
Jollibee Foods has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jollibee Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jollibee Foods is expected to be smaller as well. Jollibee Foods right now retains a risk of 3.02%. Please check out Jollibee Foods downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Jollibee Foods will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jollibee Foods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Jollibee Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.4 B | |
| Total Cashflows From Investing Activities | 8 B |
Jollibee |
Jollibee Foods Relative Risk vs. Return Landscape
If you would invest 452.00 in Jollibee Foods on October 3, 2024 and sell it today you would earn a total of 4.00 from holding Jollibee Foods or generate 0.88% return on investment over 90 days. Jollibee Foods is currently producing 0.0583% returns and takes up 3.0219% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Jollibee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jollibee Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jollibee Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jollibee Foods, and traders can use it to determine the average amount a Jollibee Foods' 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 = 0.0193
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| Cash | Small Risk | JBFCF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jollibee Foods is performing at about 1% of its full potential. 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 Jollibee Foods by adding it to a well-diversified portfolio.
Jollibee Foods Fundamentals Growth
Jollibee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jollibee Foods, and Jollibee Foods 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 Jollibee Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 153.49 B | |||
| EBITDA | 23.77 B | |||
| Cash And Equivalents | 36.74 B | |||
| Cash Per Share | 33.03 X | |||
| Total Debt | 47.84 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 63.72 X | |||
| Cash Flow From Operations | 19.85 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 210.84 B | |||
| Retained Earnings | 29.16 B | |||
| Current Asset | 26.44 B | |||
| Current Liabilities | 20.88 B | |||
About Jollibee Foods Performance
By analyzing Jollibee Foods' fundamental ratios, stakeholders can gain valuable insights into Jollibee Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jollibee Foods 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 Jollibee Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. JOLLIBEE FOODS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.Things to note about Jollibee Foods performance evaluation
Checking the ongoing alerts about Jollibee Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jollibee Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jollibee Foods had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Jollibee Foods' 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 Jollibee Foods' stock is overvalued or undervalued compared to its peers.
- Examining Jollibee Foods' 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 Jollibee Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jollibee Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jollibee Foods' pink sheet. These opinions can provide insight into Jollibee Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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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