JABIL CIRCUIT (Germany) Today
| JBL Stock | 109.95 0.75 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JABIL CIRCUIT is selling for under 109.95 as of the 30th of April 2024; that is -0.68 percent down since the beginning of the trading day. The stock's last reported lowest price was 109.95. JABIL CIRCUIT has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JABIL CIRCUIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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JABIL 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. JABIL CIRCUIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JABIL CIRCUIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
JABIL CIRCUIT (JBL) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JABIL CIRCUIT's market, we take the total number of its shares issued and multiply it by JABIL CIRCUIT'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. JABIL CIRCUIT operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
JABIL CIRCUIT generates positive cash flow from operations, but has no cash available
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JABIL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of JABIL CIRCUIT jumping above the current price in 90 days from now is roughly 96.0%. The JABIL CIRCUIT probability density function shows the probability of JABIL CIRCUIT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JABIL CIRCUIT has a beta of -0.6271. This indicates as returns on the benchmark increase, returns on holding JABIL CIRCUIT are expected to decrease at a much lower rate. During a bear market, however, JABIL CIRCUIT is likely to outperform the market. Additionally, jABIL CIRCUIT has an alpha of 0.0177, implying that it can generate a 0.0177 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JABIL CIRCUIT to move above the current price in 90 days from now is roughly 96.0 (This JABIL CIRCUIT probability density function shows the probability of JABIL Stock to fall within a particular range of prices over 90 days) .
JABIL CIRCUIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing 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. Although JABIL CIRCUIT's alpha and beta are two of the key measurements used to evaluate JABIL CIRCUIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Risk Adjusted Performance | 0.007 |
JABIL Stock Against Markets
Picking the right benchmark for JABIL CIRCUIT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JABIL CIRCUIT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JABIL CIRCUIT is critical whether you are bullish or bearish towards JABIL CIRCUIT at a given time. Please also check how JABIL CIRCUIT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JABIL CIRCUIT 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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| All Next | Launch Module |
How to buy JABIL Stock?
Before investing in JABIL CIRCUIT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JABIL CIRCUIT. To buy JABIL CIRCUIT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JABIL CIRCUIT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JABIL CIRCUIT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JABIL CIRCUIT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JABIL CIRCUIT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JABIL CIRCUIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JABIL Stock please use our How to Invest in JABIL CIRCUIT guide.
Already Invested in JABIL CIRCUIT?
The danger of trading JABIL CIRCUIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JABIL CIRCUIT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JABIL CIRCUIT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JABIL CIRCUIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JABIL CIRCUIT is a strong investment it is important to analyze JABIL CIRCUIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JABIL CIRCUIT's future performance. For an informed investment choice regarding JABIL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JABIL CIRCUIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy JABIL Stock please use our How to Invest in JABIL CIRCUIT guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for JABIL Stock analysis
When running JABIL CIRCUIT's price analysis, check to measure JABIL CIRCUIT'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 JABIL CIRCUIT is operating at the current time. Most of JABIL CIRCUIT's value examination focuses on studying past and present price action to predict the probability of JABIL CIRCUIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JABIL CIRCUIT's price. Additionally, you may evaluate how the addition of JABIL CIRCUIT to your portfolios can decrease your overall portfolio volatility.
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