JB Hi (Australia) Performance
| JBH Stock | 92.80 1.62 1.78% |
On a scale of 0 to 100, JB Hi holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JB Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding JB Hi is expected to be smaller as well. Please check JB Hi's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JB Hi's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JB Hi Fi are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, JB Hi unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0281 | Payout Ratio 0.6831 | Forward Dividend Rate 2.61 | Ex Dividend Date 2024-08-22 |
1 | Investing in JB Hi-Fi five years ago would have delivered you a 207 percent gain - Simply Wall St | 09/23/2024 |
2 | JB Hi-Fi share price lifts off on strong start to FY 2025 - MSN | 11/20/2024 |
| Begin Period Cash Flow | 177.3 M |
JBH |
JB Hi Relative Risk vs. Return Landscape
If you would invest 8,057 in JB Hi Fi on September 5, 2024 and sell it today you would earn a total of 1,223 from holding JB Hi Fi or generate 15.18% return on investment over 90 days. JB Hi Fi is generating 0.2285% of daily returns assuming 1.4886% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than JB Hi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JB Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hi Fi, and traders can use it to determine the average amount a JB Hi's 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 = 0.1535
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average JB Hi is performing at about 12% 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 JB Hi by adding it to a well-diversified portfolio.
JB Hi Fundamentals Growth
JBH Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hi, and JB Hi 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 JBH Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.31 B | ||||
| Shares Outstanding | 109.33 M | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 9.59 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 893.6 M | ||||
| Net Income | 438.8 M | ||||
| Total Debt | 657.4 M | ||||
| Book Value Per Share | 14.26 X | ||||
| Cash Flow From Operations | 752.6 M | ||||
| Earnings Per Share | 4.00 X | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 1.22 B | ||||
About JB Hi Performance
Assessing JB Hi's fundamental ratios provides investors with valuable insights into JB Hi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JB Hi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JB Hi is entity of Australia. It is traded as Stock on AU exchange.Things to note about JB Hi Fi performance evaluation
Checking the ongoing alerts about JB Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hi Fi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JB Hi Fi is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: JB Hi-Fi share price lifts off on strong start to FY 2025 - MSN |
- Analyzing JB Hi's 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 JB Hi's stock is overvalued or undervalued compared to its peers.
- Examining JB Hi's 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 JB Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hi's stock. These opinions can provide insight into JB Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBH Stock Analysis
When running JB Hi's price analysis, check to measure JB Hi's 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 JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.