JBS SA Performance
| JBSAYDelisted Stock | USD 15.65 0.28 1.82% |
On a scale of 0 to 100, JBS SA holds a performance score of 28. The firm retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JBS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS SA is expected to be smaller as well. Please check JBS SA's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether JBS SA's current trending patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JBS SA are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, JBS SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 B | |
| Total Cashflows From Investing Activities | -18.9 B |
JBS |
JBS SA Relative Risk vs. Return Landscape
If you would invest 1,393 in JBS SA on August 2, 2025 and sell it today you would earn a total of 172.00 from holding JBS SA or generate 12.35% return on investment over 90 days. JBS SA is currently producing 0.7051% returns and takes up 1.9456% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than JBS, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JBS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as JBS SA, and traders can use it to determine the average amount a JBS SA'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 = 0.3624
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average JBS SA is performing at about 28% 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 JBS SA by adding it to a well-diversified portfolio.
JBS SA Fundamentals Growth
JBS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of JBS SA, and JBS SA 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 OTC Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.85 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 350.7 B | |||
| EBITDA | 41.48 B | |||
| Cash And Equivalents | 19.33 B | |||
| Cash Per Share | 17.43 X | |||
| Total Debt | 80.6 B | |||
| Debt To Equity | 2.33 % | |||
| Book Value Per Share | 39.93 X | |||
| Cash Flow From Operations | 21.48 B | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 207.11 B | |||
| Retained Earnings | 1.46 B | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 9.53 B | |||
About JBS SA Performance
Evaluating JBS SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JBS SA 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 JBS SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. Jbs SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 250000 people.Things to note about JBS SA performance evaluation
Checking the ongoing alerts about JBS SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for JBS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBS SA is not yet fully synchronised with the market data | |
| JBS SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing JBS SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining JBS SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBS SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of JBS SA's otc stock. These opinions can provide insight into JBS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in JBS OTC Stock
If you are still planning to invest in JBS SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JBS SA's history and understand the potential risks before investing.
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