Jollibee Foods (Philippines) Analysis
| JFC Stock | 258.00 3.20 1.23% |
Jollibee Foods Corp is overvalued with Real Value of 218.62 and Hype Value of 258.0. The main objective of Jollibee Foods stock analysis is to determine its intrinsic value, which is an estimate of what Jollibee Foods Corp is worth, separate from its market price. There are two main types of Jollibee Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jollibee Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jollibee Foods' stock to identify patterns and trends that may indicate its future price movements.
The Jollibee Foods stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jollibee Foods' ongoing operational relationships across important fundamental and technical indicators.
Jollibee |
Jollibee Stock Analysis Notes
The company recorded a loss per share of 6.92. Jollibee Foods Corp had not issued any dividends in recent years.Jollibee Foods Thematic Classifications
In addition to having Jollibee Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Jollibee Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jollibee Foods's market, we take the total number of its shares issued and multiply it by Jollibee Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Jollibee Foods retains the Downside Deviation of 1.58, risk adjusted performance of 0.0174, and Market Risk Adjusted Performance of (0.04). Jollibee Foods 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 firm's future prices. Please check out Jollibee Foods Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Jollibee Foods is priced fairly, providing market reflects its last-minute price of 258.0 per share.Jollibee Foods Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jollibee Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jollibee Foods Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jollibee Foods Outstanding Bonds
Jollibee Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jollibee Foods Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jollibee bonds can be classified according to their maturity, which is the date when Jollibee Foods Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Jollibee Foods Predictive Daily Indicators
Jollibee Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jollibee Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12199.77 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 261.3 | |||
| Day Typical Price | 260.2 | |||
| Price Action Indicator | (4.90) | |||
| Period Momentum Indicator | (3.20) | |||
| Relative Strength Index | 37.45 |
Jollibee Foods Forecast Models
Jollibee Foods' time-series forecasting models are one of many Jollibee Foods' 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 Jollibee Foods' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jollibee Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jollibee Stock analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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