Jbs Sa Stock Today
| JBSAY Stock | USD 8.53 0.13 1.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JBS SA is trading at 8.53 as of the 26th of April 2024; that is -1.5% down since the beginning of the trading day. The stock's open price was 8.66. JBS SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JBS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
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. The company has 1.11 B outstanding shares. More on JBS SA
Moving together with JBS OTC Stock
| 0.64 | NSRGF | Nestle SA | PairCorr |
Moving against JBS OTC Stock
| 0.67 | MKC-V | McCormick rporated | PairCorr |
| 0.65 | K | Kellanova Earnings Call This Week | PairCorr |
| 0.63 | JPHLF | Japan Post Holdings | PairCorr |
| 0.58 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
| 0.5 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
| 0.5 | MZHOF | Mizuho Financial | PairCorr |
| 0.49 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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JBS OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JBS SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JBS SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Wesley Filho |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
JBS SA [JBSAY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBS SA's market, we take the total number of its shares issued and multiply it by JBS SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JBS SA classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 1.11 B outstanding shares.
JBS SA has accumulated about 19.33 B in cash with 21.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JBS SA Probability Of Bankruptcy
Ownership AllocationJBS SA secures a total of 1.11 Billion outstanding shares. Roughly 100.0 (percent) of JBS SA outstanding shares are held by general public with 0.1 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JBS Ownership Details
JBS Stock Price Odds Analysis
Based on a normal probability distribution, the odds of JBS SA jumping above the current price in 90 days from now is about 88.09%. The JBS SA probability density function shows the probability of JBS SA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon JBS SA has a beta of -0.1127. This indicates as returns on the benchmark increase, returns on holding JBS SA are expected to decrease at a much lower rate. During a bear market, however, JBS SA is likely to outperform the market. Additionally, jBS SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of JBS SA to move above the current price in 90 days from now is about 88.09 (This JBS SA probability density function shows the probability of JBS OTC Stock to fall within a particular range of prices over 90 days) .
JBS SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JBS SA market risk premium is the additional return an investor will receive from holding JBS SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JBS SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JBS SA's alpha and beta are two of the key measurements used to evaluate JBS SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Risk Adjusted Performance | (0.02) |
JBS Stock Against Markets
Picking the right benchmark for JBS SA otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JBS SA otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JBS SA is critical whether you are bullish or bearish towards JBS SA at a given time. Please also check how JBS SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JBS SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
JBS SA Corporate Directors
JBS SA corporate directors refer to members of a JBS SA board of directors. The board of directors generally takes responsibility for the JBS SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JBS SA's board members must vote for the resolution. The JBS SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Humberto Farias | Director | Profile | |
| Aguinaldo Filho | Director | Profile | |
| Gilberto Baptista | Director | Profile | |
| Norberto Fatio | Independent Director | Profile |
How to buy JBS OTC Stock?
Before investing in JBS SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JBS SA. To buy JBS SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JBS SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JBS SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JBS SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JBS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JBS SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in JBS SA?
The danger of trading JBS SA is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JBS SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JBS SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JBS SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS SA. Also, note that the market value of any otc stock could be tightly coupled 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for JBS OTC Stock analysis
When running JBS SA's price analysis, check to measure JBS SA'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 SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA'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 SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.
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