Jbs Nv Stock Performance
| JBS Stock | 13.38 0.06 0.45% |
The firm retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBS NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS NV is expected to be smaller as well. At this point, JBS NV has a negative expected return of -0.13%. Please make sure to check out JBS NV's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if JBS NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JBS NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0488 | Five Day Return (1.29) | Year To Date Return (3.92) | Ten Year Return (3.92) | All Time Return (3.92) |
1 | NGOs issue warnings after JBS shares start US trading | 06/16/2025 |
2 | JBS Gains Buy Rating, Attractive Valuation Noted JBS Stock News | 06/18/2025 |
3 | JBS Stock Drops as U.S. Listing Strategy Faces Investor Caution | 06/23/2025 |
4 | JBS Leadership Rings Opening Bell at New York Stock Exchange to Mark U.S. Listing | 06/25/2025 |
5 | JBS Receives Outperform Rating from BMO Capital JBS Stock News | 06/26/2025 |
6 | JBS N.V. Buy Before The Market Wakes Up To This Global Protein Value Play - AInvest | 07/02/2025 |
7 | JBS investit plus de 7 millions de dollars dans la traabilit et le soutien aux petits producteurs du Par | 07/11/2025 |
| Begin Period Cash Flow | 28.2 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 16.9 B |
JBS NV Relative Risk vs. Return Landscape
If you would invest 1,405 in JBS NV on April 27, 2025 and sell it today you would lose (67.00) from holding JBS NV or give up 4.77% of portfolio value over 90 days. JBS NV is generating negative expected returns assuming volatility of 2.5391% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than JBS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JBS NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBS NV, and traders can use it to determine the average amount a JBS NV'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 = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JBS |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBS NV 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 JBS NV by adding JBS NV to a well-diversified portfolio.
JBS NV Fundamentals Growth
JBS Stock prices reflect investors' perceptions of the future prospects and financial health of JBS NV, and JBS NV 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 JBS Stock performance.
| Revenue | 477.06 B | ||||
| EBITDA | 40.47 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Total Debt | 5.99 B | ||||
| Cash Flow From Operations | 4.23 B | ||||
| Market Capitalization | 14.63 B | ||||
| Total Asset | 251.47 B | ||||
| Retained Earnings | 4.03 B | ||||
About JBS NV Performance
Assessing JBS NV's fundamental ratios provides investors with valuable insights into JBS NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBS NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about JBS NV performance evaluation
Checking the ongoing alerts about JBS NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBS NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBS NV generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: JBS investit plus de 7 millions de dollars dans la traabilit et le soutien aux petits producteurs du Par |
- Analyzing JBS NV'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 JBS NV's stock is overvalued or undervalued compared to its peers.
- Examining JBS NV'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 JBS NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBS NV's stock. These opinions can provide insight into JBS NV's potential for growth and whether the stock is currently undervalued or overvalued.
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.