Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
122.94
-1.08
(
-0.87% )
|
122.94
|
1,200 |
122.95
|
4,500 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.09.2024.
Interest
Very strong
Very strong
Very strong interest since 20.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.08.2024 at a price of 108.51.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 113.560.
4wk Rel Perf
12.72%
12.72%
The four week relative overperformance versus SP500 is 12.72%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.06.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
14.33
14.33
With a market capitalization >$8bn, JABIL is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
13.08
13.08
The estimated PE is for the year 2026.
LT Growth
11.37%
11.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.25%
0.25%
The twelve month estimated dividend yield represents 3.31% of earnings forecasts.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.48
0.48
48.32% of stock movements are explained by index variations.
Value at Risk
33.54
33.54
The value at risk is estimated at USD 33.54. The risk is therefore 26.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002