Jbs Nv Stock Market Value
| JBS Stock | 13.89 0.66 4.54% |
| Symbol | JBS |
JBS NV Price To Book Ratio
Is Packaged Foods & Meats 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 JBS NV. If investors know JBS 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 JBS NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBS NV is measured differently than its book value, which is the value of JBS that is recorded on the company's balance sheet. Investors also form their own opinion of JBS NV's value that differs from its market value or its book value, called intrinsic value, which is JBS NV'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 JBS NV's market value can be influenced by many factors that don't directly affect JBS NV'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 JBS NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS NV'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.
JBS NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JBS NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JBS NV.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in JBS NV on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding JBS NV or generate 0.0% return on investment in JBS NV over 90 days. JBS NV is related to or competes with Farmer Bros, Seneca Foods, Ascent Solar, and Spire Global. JBS NV is entity of United States. It is traded as Stock on NYSE exchange. More
JBS NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JBS NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JBS NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.78 |
JBS NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBS NV's standard deviation. In reality, there are many statistical measures that can use JBS NV historical prices to predict the future JBS NV's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
JBS NV Backtested Returns
Currently, JBS NV is not too volatile. JBS NV holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JBS NV, which you can use to evaluate the volatility of the entity. Please check out JBS NV's market risk adjusted performance of 0.0017, and Semi Deviation of 2.21 to validate if the risk estimate we provide is consistent with the expected return of 0.0011%. The firm retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. JBS NV returns are very sensitive to returns on the market. As the market goes up or down, JBS NV is expected to follow. JBS NV now retains a risk of 2.33%. Please check out JBS NV value at risk, as well as the relationship between the skewness and day median price , to decide if JBS NV will be following its current trending patterns.
Auto-correlation | 0.12 |
Insignificant predictability
JBS NV has insignificant predictability. Overlapping area represents the amount of predictability between JBS NV time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JBS NV price movement. The serial correlation of 0.12 indicates that less than 12.0% of current JBS NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
JBS NV lagged returns against current returns
Autocorrelation, which is JBS NV stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JBS NV's stock expected returns. We can calculate the autocorrelation of JBS NV returns to help us make a trade decision. For example, suppose you find that JBS NV has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
JBS NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JBS NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JBS NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JBS NV stock over time.
Current vs Lagged Prices |
| Timeline |
JBS NV Lagged Returns
When evaluating JBS NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JBS NV stock have on its future price. JBS NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JBS NV autocorrelation shows the relationship between JBS NV stock current value and its past values and can show if there is a momentum factor associated with investing in JBS NV.
Regressed Prices |
| Timeline |
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Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.