Jabil Circuit Stock Alpha and Beta Analysis
| JBL Stock | USD 133.33 0.61 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jabil Circuit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jabil Circuit over a specified time horizon. Remember, high Jabil Circuit's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jabil Circuit's market risk premium analysis include:
Beta 1.68 | Alpha 0.14 | Risk 2.12 | Sharpe Ratio 0.2 | Expected Return 0.43 |
Jabil Circuit Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jabil |
Jabil Circuit Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jabil Circuit market risk premium is the additional return an investor will receive from holding Jabil Circuit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jabil Circuit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jabil Circuit's performance over market.| α | 0.14 | β | 1.68 |
Jabil Circuit expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jabil Circuit's Buy-and-hold return. Our buy-and-hold chart shows how Jabil Circuit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jabil Circuit Market Price Analysis
Market price analysis indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By understating and applying Jabil Circuit stock market price indicators, traders can identify Jabil Circuit position entry and exit signals to maximize returns.
Jabil Circuit Return and Market Media
The median price of Jabil Circuit for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 123.9 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 10.43, arithmetic mean of 120.41, and mean deviation of 8.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Does Jabil Deserve A Spot On Your Watchlist | 09/23/2024 |
2 | Disposition of 4000 shares by Frederic McCoy of Jabil Circuit at 118.702 subject to Rule 16b-3 | 10/01/2024 |
3 | Jabil EVP Matthew Crowley sells 173,645 in stock | 10/18/2024 |
4 | Acquisition by Adam Berry of 2000 shares of Jabil Circuit subject to Rule 16b-3 | 10/24/2024 |
5 | Disposition of 3600 shares by Christopher Holland of Jabil Circuit at 125.226 subject to Rule 16b-3 | 10/25/2024 |
6 | Jabil director Holland sells shares worth 450,813 | 10/28/2024 |
7 | Disposition of 3592 shares by Kristine Melachrino of Jabil Circuit at 124.1655 subject to Rule 16b-3 | 10/30/2024 |
8 | Disposition of 11755 shares by Francis McKay of Jabil Circuit at 121.7098 subject to Rule 16b-3 | 10/31/2024 |
9 | Jabil Inc SVP sells 446,002 in stock | 11/01/2024 |
10 | Why The 26 percent Return On Capital At Jabil Should Have Your Attention | 11/11/2024 |
11 | Jabils Strategic Growth Reflected in Rising Capital Returns | 11/12/2024 |
12 | Jabil expands footprint India | 11/14/2024 |
13 | Primecap Management Co. CA Acquires 9,685 Shares of Jabil Inc. - MarketBeat | 11/21/2024 |
About Jabil Circuit Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jabil or other stocks. Alpha measures the amount that position in Jabil Circuit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002957 | 0.00314 | 0.002983 | Price To Sales Ratio | 0.44 | 0.46 | 0.65 |
Jabil Circuit Upcoming Company Events
As portrayed in its financial statements, the presentation of Jabil Circuit's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jabil Circuit's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jabil Circuit's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jabil Circuit. Please utilize our Beneish M Score to check the likelihood of Jabil Circuit's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with Jabil Circuit
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Check out Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History and analyze Jabil Circuit Performance. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Jabil Circuit technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.