Jb Hi Fi Limited Stock Performance
| JBHIF Stock | USD 63.21 10.79 14.58% |
The firm owns a Beta (Systematic Risk) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JB Hi's returns are expected to increase less than the market. However, during the bear market, the loss of holding JB Hi is expected to be smaller as well. At this point, JB Hi Fi has a negative expected return of -0.22%. Please make sure to check out JB Hi's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if JB Hi Fi performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days JB Hi Fi Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 263.2 M | |
| Total Cashflows From Investing Activities | -57.4 M |
JBHIF |
JB Hi Relative Risk vs. Return Landscape
If you would invest 7,400 in JB Hi Fi Limited on August 25, 2025 and sell it today you would lose (1,079) from holding JB Hi Fi Limited or give up 14.58% of portfolio value over 90 days. JB Hi Fi Limited is currently producing negative expected returns and takes up 1.7948% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than JBHIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JB Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JB Hi Fi Limited, and traders can use it to determine the average amount a JB Hi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1231
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| Negative Returns | JBHIF |
Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JB Hi is not performing at its full potential. However, 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 JB Hi by adding JB Hi to a well-diversified portfolio.
JB Hi Fundamentals Growth
JBHIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JB Hi, and JB Hi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBHIF Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 109.33 M | |||
| Price To Earning | 10.50 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 9.23 B | |||
| EBITDA | 991.5 M | |||
| Cash And Equivalents | 844.5 M | |||
| Cash Per Share | 7.35 X | |||
| Total Debt | 59.4 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 11.71 X | |||
| Cash Flow From Operations | 627.4 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 3.16 B | |||
About JB Hi Performance
By analyzing JB Hi's fundamental ratios, stakeholders can gain valuable insights into JB Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JB Hi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JB Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia. Jb Hi-Fi operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13200 people.Things to note about JB Hi Fi performance evaluation
Checking the ongoing alerts about JB Hi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JB Hi Fi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JB Hi Fi generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing JB Hi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JB Hi's stock is overvalued or undervalued compared to its peers.
- Examining JB Hi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JB Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hi's pink sheet. These opinions can provide insight into JB Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JBHIF Pink Sheet analysis
When running JB Hi's price analysis, check to measure JB Hi'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 JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.
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