JBS SA (Brazil) Buy Hold or Sell Recommendation

JBSS3 Stock  BRL 22.39  0.49  2.24%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding JBS SA is 'Strong Buy'. Macroaxis provides JBS SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBS SA positions. The advice algorithm takes into account all of JBS SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JBS SA's buy or sell advice are summarized below:
Real Value
25.76
Hype Value
22.39
Market Value
22.39
Naive Value
21.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JBS SA given historical horizon and risk tolerance towards JBS SA. When Macroaxis issues a 'buy' or 'sell' recommendation for JBS SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JBS SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as JBS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JBS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute JBS SA Buy or Sell Advice

The JBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JBS SA. Macroaxis does not own or have any residual interests in JBS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JBS SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JBS SABuy JBS SA
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JBS SA has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.11), Total Risk Alpha of (0.49) and Treynor Ratio of 14.38
Our trade recommendations module complements current analysts and expert consensus on JBS SA. It analyzes the firm potential to grow using all fundamental, technical, and market related data available today. To make sure JBS SA is not overpriced, please check out all JBS SA fundamentals, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents .

JBS SA Trading Alerts and Improvement Suggestions

JBS SA generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by company insiders

JBS SA Returns Distribution Density

The distribution of JBS SA's historical returns is an attempt to chart the uncertainty of JBS SA's future price movements. The chart of the probability distribution of JBS SA daily returns describes the distribution of returns around its average expected value. We use JBS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JBS SA returns is essential to provide solid investment advice for JBS SA.
Mean Return
-0.11
Value At Risk
-2.39
Potential Upside
3.15
Standard Deviation
1.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JBS SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

JBS SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JBS SA or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JBS SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JBS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.11
β
Beta against NYSE Composite-0.008
σ
Overall volatility
1.72
Ir
Information ratio -0.14

JBS SA Volatility Alert

JBS SA exhibits very low volatility with skewness of 0.09 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JBS SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JBS SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

JBS SA Fundamentals Vs Peers

Comparing JBS SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JBS SA's direct or indirect competition across all of the common fundamentals between JBS SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as JBS SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JBS SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing JBS SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JBS SA to competition
FundamentalsJBS SAPeer Average
Return On Equity0.42-0.31
Return On Asset0.1-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation132.02 B16.62 B
Shares Outstanding2.22 B571.82 M
Shares Owned By Insiders62.28 %10.09 %
Shares Owned By Institutions19.79 %39.21 %
Price To Earning7.82 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales0.12 X11.42 X
Revenue350.7 B9.43 B
Gross Profit66.18 B27.38 B
EBITDA41.44 B3.9 B
Net Income20.49 B570.98 M
Cash And Equivalents6.75 B2.7 B
Cash Per Share4.12 X5.01 X
Total Debt87.32 B5.32 B
Debt To Equity1.73 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share19.96 X1.93 K
Cash Flow From Operations21.48 B971.22 M
Earnings Per Share8.45 X3.12 X
Price To Earnings To Growth1.17 X4.89 X
Target Price40.53
Number Of Employees250 K18.84 K
Beta0.25-0.15
Market Capitalization42.26 B19.03 B
Total Asset207.11 B29.47 B
Z Score1.08.72
Annual Yield0.11 %
Five Year Return1.42 %
Net Asset207.11 B

JBS SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About JBS SA Buy or Sell Advice

When is the right time to buy or sell JBS SA? Buying financial instruments such as JBS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JBS SA 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 37 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 Wireless Theme or any other thematic opportunities.
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Check out JBS SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Please note, there is a significant difference between JBS SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.