Jbtmarel Corp Stock Performance
| JBTM Stock | 126.53 0.30 0.24% |
JBTMarel Corp has a performance score of 7 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JBTMarel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBTMarel Corp is expected to be smaller as well. JBTMarel Corp now retains a risk of 1.84%. Please check out JBTMarel Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if JBTMarel Corp will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in JBTMarel Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, JBTMarel Corp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 2.21 | Year To Date Return 0.97 | Ten Year Return 298.14 | All Time Return 837.26 |
1 | Insider Trading | 01/02/2025 |
2 | Those who invested in JBT Marel a year ago are up 34 | 01/08/2025 |
3 | John Bean Technologies Corporation JBT Corporation to Present at CJS Securities Conference - Marketscreener.com | 01/10/2025 |
4 | JBTC Announces 4th Quarter 2024 Earnings | 01/15/2025 |
5 | JBT Marel Corp Stock Price Up 3.37 percent on Jan 21 | 01/21/2025 |
| Begin Period Cash Flow | 73.1 M |
JBTMarel |
JBTMarel Corp Relative Risk vs. Return Landscape
If you would invest 11,432 in JBTMarel Corp on October 25, 2024 and sell it today you would earn a total of 1,221 from holding JBTMarel Corp or generate 10.68% return on investment over 90 days. JBTMarel Corp is currently generating 0.1858% in daily expected returns and assumes 1.8374% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than JBTMarel, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JBTMarel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBTMarel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBTMarel Corp, and traders can use it to determine the average amount a JBTMarel Corp'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 = 0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JBTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average JBTMarel Corp is performing at about 7% 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 JBTMarel Corp by adding it to a well-diversified portfolio.
JBTMarel Corp Fundamentals Growth
JBTMarel Stock prices reflect investors' perceptions of the future prospects and financial health of JBTMarel Corp, and JBTMarel Corp 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 JBTMarel Stock performance.
| Shares Outstanding | 32 M | ||||
| Revenue | 1.66 B | ||||
| Net Income | 582.6 M | ||||
| Total Debt | 1.22 B | ||||
| Cash Flow From Operations | 74.2 M | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 1.46 B | ||||
About JBTMarel Corp Performance
By examining JBTMarel Corp's fundamental ratios, stakeholders can obtain critical insights into JBTMarel Corp'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 JBTMarel Corp 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.
JBTMarel Corp is entity of United States. It is traded as Stock on NYSE exchange.Things to note about JBTMarel Corp performance evaluation
Checking the ongoing alerts about JBTMarel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBTMarel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBTMarel Corp was previously known as John Bean Technologies and was traded on New York Stock Exchange under the symbol JBT. | |
| JBTMarel Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: JBT Marel Corp Stock Price Up 3.37 percent on Jan 21 |
- Analyzing JBTMarel Corp'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 JBTMarel Corp's stock is overvalued or undervalued compared to its peers.
- Examining JBTMarel Corp'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 JBTMarel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBTMarel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBTMarel Corp's stock. These opinions can provide insight into JBTMarel Corp'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 JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Machinery 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 JBTMarel Corp. If investors know JBTMarel 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 JBTMarel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp'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 JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp'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 JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp'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.