Jabil Circuit Stock Performance
| JBL Stock | USD 139.48 3.86 2.85% |
The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jabil Circuit will likely underperform. At this point, Jabil Circuit has a negative expected return of -0.0413%. Please make sure to check out Jabil Circuit's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Jabil Circuit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jabil Circuit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Jabil Circuit is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 4.04 | Year To Date Return (3.07) | Ten Year Return 492.89 | All Time Return 15.2 K |
Forward Dividend Yield 0.0024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-04 |
1 | This Incredibly Cheap Tech Stock Is Soaring, and Artificial Intelligence Could Send It Higher in 2025 and Beyond | 12/26/2024 |
2 | Acquisition by Anousheh Ansari of 1300 shares of Jabil Circuit subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of tradable shares by Tyagarajan N. V. of Jabil Circuit at 173.33 subject to Rule 16b-3 | 01/24/2025 |
4 | Lightrock Netherlands B.V. Invests 13.52 Million in Jabil Inc. | 02/11/2025 |
5 | Apptronik and Jabil Collaborate to Scale Production of Apollo Humanoid Robots and Deploy in ... | 02/25/2025 |
6 | Jabil Cut to Hold at StockNews.com | 02/26/2025 |
7 | Jabil Reduces Greenhouse Gas Emissions by Nearly Half Compared to Baseline, Releases Fiscal ... | 03/03/2025 |
8 | Steward Partners Investment Advisory LLC Acquires 1,022 Shares of Jabil Inc. | 03/06/2025 |
9 | 1,535 Shares in Jabil Inc. Bought by Frank Rimerman Advisors LLC | 03/18/2025 |
| Begin Period Cash Flow | 1.8 B |
Jabil |
Jabil Circuit Relative Risk vs. Return Landscape
If you would invest 14,493 in Jabil Circuit on December 20, 2024 and sell it today you would lose (545.00) from holding Jabil Circuit or give up 3.76% of portfolio value over 90 days. Jabil Circuit is generating negative expected returns assuming volatility of 2.1737% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Jabil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jabil Circuit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jabil Circuit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jabil Circuit, and traders can use it to determine the average amount a Jabil Circuit'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 = -0.019
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| Negative Returns | JBL |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jabil Circuit 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 Jabil Circuit by adding Jabil Circuit to a well-diversified portfolio.
Jabil Circuit Fundamentals Growth
Jabil Stock prices reflect investors' perceptions of the future prospects and financial health of Jabil Circuit, and Jabil Circuit 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 Jabil Stock performance.
| Return On Equity | 0.63 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.08 B | ||||
| Shares Outstanding | 109.53 M | ||||
| Price To Earning | 10.24 X | ||||
| Price To Book | 9.33 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 28.88 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 3.26 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 14.26 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 10.58 X | ||||
| Market Capitalization | 14.86 B | ||||
| Total Asset | 17.35 B | ||||
| Retained Earnings | 5.76 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 5.85 B | ||||
| Current Liabilities | 5.57 B | ||||
About Jabil Circuit Performance
By examining Jabil Circuit's fundamental ratios, stakeholders can obtain critical insights into Jabil Circuit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jabil Circuit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.60 | 39.73 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.72 | 0.76 |
Things to note about Jabil Circuit performance evaluation
Checking the ongoing alerts about Jabil Circuit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jabil Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jabil Circuit generated a negative expected return over the last 90 days | |
| Jabil Circuit is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 1,535 Shares in Jabil Inc. Bought by Frank Rimerman Advisors LLC |
- Analyzing Jabil Circuit'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 Jabil Circuit's stock is overvalued or undervalued compared to its peers.
- Examining Jabil Circuit'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 Jabil Circuit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jabil Circuit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jabil Circuit's stock. These opinions can provide insight into Jabil Circuit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.