Jabil Circuit Stock Price on November 4, 2024
| JBL Stock | USD 131.73 1.18 0.89% |
Below is the normalized historical share price chart for Jabil Circuit extending back to April 29, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jabil Circuit stands at 131.73, as last reported on the 13th of November 2024, with the highest price reaching 133.52 and the lowest price hitting 131.69 during the day.
If you're considering investing in Jabil Stock, it is important to understand the factors that can impact its price. Jabil Circuit appears to be very steady, given 3 months investment horizon. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jabil Circuit, which you can use to evaluate the volatility of the firm. Please utilize Jabil Circuit's Risk Adjusted Performance of 0.1541, market risk adjusted performance of 0.2515, and Downside Deviation of 1.48 to validate if our risk estimates are consistent with your expectations.
At this time, Jabil Circuit's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 18.2 B this year, although the value of Other Stockholder Equity is projected to rise to (3.8 B). . At this time, Jabil Circuit's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 8.09 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 7.41. Jabil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of April 1993 | 200 Day MA 121.4566 | 50 Day MA 119.6266 | Beta 1.245 |
Jabil |
Sharpe Ratio = 0.1652
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jabil Circuit is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jabil Circuit by adding it to a well-diversified portfolio.
Price Book 8.804 | Enterprise Value Ebitda 6.2399 | Price Sales 0.5295 | Shares Float 108.4 M | Dividend Share 0.32 |
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Jabil Circuit Valuation on November 4, 2024
It is possible to determine the worth of Jabil Circuit on a given historical date. On November 4, 2024 Jabil was worth 129.39 at the beginning of the trading date compared to the closed value of 127.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jabil Circuit stock. Still, in general, we apply an absolute valuation method to find Jabil Circuit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jabil Circuit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jabil Circuit's related companies.
| Open | High | Low | Close | Volume | |
| 124.29 | 128.27 | 124.29 | 127.67 | 1,374,655 | |
11/04/2024 | 129.39 | 129.96 | 127.05 | 127.30 | 1,161,311 |
| 127.06 | 128.96 | 126.72 | 128.66 | 796,079 |
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Jabil Circuit Trading Date Momentum on November 4, 2024
| On November 05 2024 Jabil Circuit was traded for 128.66 at the closing time. Highest Jabil Circuit's price during the trading hours was 128.96 and the lowest price during the day was 126.72 . The net volume was 796.1 K. The overall trading history on the 5th of November contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.07% . The trading delta at closing time to current price is 4.48% . |
Jabil Circuit Fundamentals Correlations and Trends
By evaluating Jabil Circuit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jabil Circuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jabil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jabil Circuit Stock history
Jabil Circuit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jabil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jabil Circuit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jabil Circuit stock prices may prove useful in developing a viable investing in Jabil Circuit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.3 M | 190.2 M | |
| Net Income Applicable To Common Shares | 940.7 M | 987.7 M |
Jabil Circuit Stock Technical Analysis
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.
Price Boundaries
Jabil Circuit Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
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Jabil Circuit November 13, 2024 Market Strength
Market strength 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 undertsting and applying Jabil Circuit stock market strength indicators, traders can identify Jabil Circuit entry and exit signals to maximize returns
Jabil Circuit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jabil Circuit's price direction in advance. Along with the technical and fundamental analysis of Jabil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jabil to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 0.2415 |
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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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.016 | Dividend Share 0.32 | Earnings Share 11.16 | Revenue Per Share 235.972 | Quarterly Revenue Growth (0.18) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit'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.