Joby Aviation Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Joby Aviation are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Joby Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Joby Aviation is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 150.1 M | |
| Free Cash Flow | -344.4 M |
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Joby Aviation Relative Risk vs. Return Landscape
If you would invest (100.00) in Joby Aviation on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Joby Aviation or generate -100.0% return on investment over 90 days. Joby Aviation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Joby, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Joby Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joby Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joby Aviation, and traders can use it to determine the average amount a Joby Aviation'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 = 0.0
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Based on monthly moving average Joby Aviation 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 Joby Aviation by adding Joby Aviation to a well-diversified portfolio.
Joby Aviation Fundamentals Growth
Joby Stock prices reflect investors' perceptions of the future prospects and financial health of Joby Aviation, and Joby Aviation 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 Joby Stock performance.
| Revenue | 1.03 M | |||
| EBITDA | (441.6 M) | |||
| Total Debt | 30.66 M | |||
| Cash Flow From Operations | (313.83 M) | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (1.25 B) | |||
Things to note about Joby Aviation performance evaluation
Checking the ongoing alerts about Joby Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joby Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joby Aviation is not yet fully synchronised with the market data | |
| Joby Aviation has some characteristics of a very speculative penny stock | |
| Joby Aviation has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.03 M. Net Loss for the year was (513.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joby Aviation generates negative cash flow from operations | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures |
- Analyzing Joby Aviation'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 Joby Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Joby Aviation'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 Joby Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joby Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joby Aviation's stock. These opinions can provide insight into Joby Aviation'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for Joby Stock
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.
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