JB Hi-Fi (Australia) Today
| JBH Stock | 86.99 1.23 1.39% |
PerformanceVery Weak
| Odds Of DistressVery Small
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JB Hi-Fi is selling for under 86.99 as of the 14th of March 2025; that is 1.39 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 86.52. JB Hi-Fi has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
JB Hi-Fi is entity of Australia. It is traded as Stock on AU exchange. The company has 109.33 M outstanding shares. More on JB Hi Fi
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JBH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JB Hi-Fi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JB Hi-Fi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer & Electronics Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Discretionary, Computing (View all Sectors) | ||||
JB Hi-Fi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JB Hi-Fi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsJB Hi-Fi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JB Hi-Fi's financial leverage. It provides some insight into what part of JB Hi-Fi's total assets is financed by creditors.
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JB Hi Fi (JBH) is traded on Australian Securities Exchange in Australia and employs 15,000 people. JB Hi-Fi is listed under Computer & Electronics Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JB Hi-Fi's market, we take the total number of its shares issued and multiply it by JB Hi-Fi'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. JB Hi Fi operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 109.33 M outstanding shares.
JB Hi-Fi generates positive cash flow from operations, but has no cash available
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Ownership AllocationJB Hi Fi secures a total of 109.33 Million outstanding shares. Over half of JB Hi-Fi's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in JB Hi Fi. Please watch out for any change in the institutional holdings of JB Hi Fi as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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JB Hi Fi Risk Profiles
Although JB Hi-Fi's alpha and beta are two of the key measurements used to evaluate JB Hi-Fi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Risk Adjusted Performance | (0.02) |
JBH Stock Against Markets
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Our tools can tell you how much better you can do entering a position in JB Hi-Fi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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JB Hi-Fi Corporate Management
Elected by the shareholders, the JB Hi-Fi's board of directors comprises two types of representatives: JB Hi-Fi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JBH. The board's role is to monitor JB Hi-Fi's management team and ensure that shareholders' interests are well served. JB Hi-Fi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JB Hi-Fi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Group Secretary | Profile | |
| Terry Smart | Group Director | Profile | |
| Biag Capasso | Managing Business | Profile | |
| Cameron Trainor | Managing Australia | Profile | |
| Nick Wells | Group Director | Profile |
Additional Tools for JBH Stock Analysis
When running JB Hi-Fi's price analysis, check to measure JB Hi-Fi'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 JB Hi-Fi is operating at the current time. Most of JB Hi-Fi's value examination focuses on studying past and present price action to predict the probability of JB Hi-Fi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi-Fi's price. Additionally, you may evaluate how the addition of JB Hi-Fi to your portfolios can decrease your overall portfolio volatility.