Jabil Profit Margin vs. Current Valuation
| JBL Stock | EUR 134.70 5.30 3.79% |
For Jabil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jabil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jabil Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jabil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jabil Inc over time as well as its relative position and ranking within its peers.
Jabil |
Jabil Inc Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jabil's current stock value. Our valuation model uses many indicators to compare Jabil value to that of its competitors to determine the firm's financial worth. Jabil Inc is rated below average in profit margin category among its peers. It is rated second overall in current valuation category among its peers reporting about 391,515,319,753 of Current Valuation per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jabil's earnings, one of the primary drivers of an investment's value.Jabil Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jabil |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jabil |
| = | 11.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Jabil Current Valuation vs Competition
Jabil Inc is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Contract Manufacturers industry is currently estimated at about 35.53 Billion. Jabil totals roughly 11.08 Billion in current valuation claiming about 31% of stocks in Contract Manufacturers industry.
Jabil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jabil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jabil will eventually generate negative long term returns. The profitability progress is the general direction of Jabil's change in net profit over the period of time. It can combine multiple indicators of Jabil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Jabil Inc. provides electronic manufacturing services and solutions worldwide. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. JABIL DL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 199000 people.
Jabil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jabil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jabil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jabil's important profitability drivers and their relationship over time.
Use Jabil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jabil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jabil will appreciate offsetting losses from the drop in the long position's value.Jabil Pair Trading
Jabil Inc Pair Trading Analysis
The ability to find closely correlated positions to Jabil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jabil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jabil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jabil Inc to buy it.
The correlation of Jabil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jabil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jabil Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jabil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jabil position
In addition to having Jabil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Jabil Stock
To fully project Jabil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jabil Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jabil's income statement, its balance sheet, and the statement of cash flows.