Jbdi Holdings Limited Stock Analysis

JBDI Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about JBDI Holdings Limited call Chwee Lim at 65 6861 4150 or check out https://www.barrels.com.sg.

JBDI Holdings Limited Investment Alerts

JBDI Holdings Thematic Classifications

JBDI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 523.38 M.

JBDI Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

JBDI Holdings Limited has return on total asset (ROA) of 0.0589 % which means that it generated a profit of $0.0589 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1693 %, meaning that it created $0.1693 on every $100 dollars invested by stockholders. JBDI Holdings' management efficiency ratios could be used to measure how well JBDI Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The JBDI Holdings' current Total Assets is estimated to increase to about 5 M. The JBDI Holdings' current Non Current Assets Total is estimated to increase to about 2.5 M

Technical Drivers

As of the 26th of December, JBDI Holdings retains the standard deviation of 6.65, and Coefficient Of Variation of (771.31). JBDI Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

JBDI Holdings Limited Price Movement Analysis

JBDI Holdings Predictive Daily Indicators

JBDI Holdings Forecast Models

JBDI Holdings' time-series forecasting models are one of many JBDI Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JBDI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JBDI Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JBDI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JBDI Holdings. By using and applying JBDI Stock analysis, traders can create a robust methodology for identifying JBDI entry and exit points for their positions.

When running JBDI Holdings' price analysis, check to measure JBDI Holdings' 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 JBDI Holdings is operating at the current time. Most of JBDI Holdings' value examination focuses on studying past and present price action to predict the probability of JBDI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBDI Holdings' price. Additionally, you may evaluate how the addition of JBDI Holdings to your portfolios can decrease your overall portfolio volatility.