Is JBS NV Stock a Good Investment?
JBS NV Investment Advice | JBS |
- Examine JBS NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JBS NV's leadership team and their track record. Good management can help JBS NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact JBS NV's business and its evolving consumer preferences.
- Compare JBS NV's performance and market position to its competitors. Analyze how JBS NV is positioned in terms of product offerings, innovation, and market share.
- Check if JBS NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JBS NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JBS NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if JBS NV is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine JBS NV Stock
Researching JBS NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if JBS NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JBS NV's research are outlined below:
| 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 |
JBS NV Quarterly Liabilities And Stockholders Equity |
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JBS NV Analyst Ratings
JBS NV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JBS NV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JBS NV's financials, market performance, and future outlook by experienced professionals. JBS NV's historical ratings below, therefore, can serve as a valuable tool for investors.JBS NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.73 B.Market Cap |
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JBS NV's profitablity analysis
| Last Reported | Projected for Next Year |
Determining JBS NV's profitability involves analyzing its financial statements and using various financial metrics to determine if JBS NV is a good buy. For example, gross profit margin measures JBS NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JBS NV's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in JBS NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBS NV. Check JBS NV's Beneish M Score to see the likelihood of JBS NV's management manipulating its earnings.
Basic technical analysis of JBS Stock
As of the 19th of July, JBS NV retains the market risk adjusted performance of (0.48), and Coefficient Of Variation of (1,316). JBS NV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JBS NV market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if JBS NV is priced fairly, providing market reflects its last-minute price of 13.19 per share. Given that JBS NV has information ratio of (0.13), we strongly advise you to confirm JBS NV's regular market performance to make sure the company can sustain itself in the future.Understand JBS NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JBS NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,316) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.54 | |||
| Skewness | 0.6934 | |||
| Kurtosis | (0.1) |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,316) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.54 | |||
| Skewness | 0.6934 | |||
| Kurtosis | (0.1) |
Consider JBS NV's intraday indicators
JBS NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JBS NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 90670.35 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.41 | |||
| Day Typical Price | 13.34 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.33) |
JBS NV Corporate Filings
6K | 30th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of June 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 3rd of June 2025 Other Reports | ViewVerify | |
| 24th of April 2025 Other Reports | ViewVerify |
JBS Stock media impact
There is far too much social signal, news, headlines, and media speculation about JBS NV that are available to investors today. This information is accessible both publicly - through JBS NV's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of JBS-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of JBS NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JBS NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JBS NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JBS NV alpha.
JBS NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JBS NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JBS NV Corporate Executives
Elected by the shareholders, the JBS NV's board of directors comprises two types of representatives: JBS NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JBS. The board's role is to monitor JBS NV's management team and ensure that shareholders' interests are well served. JBS NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JBS NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guilherme Cavalcanti | Investor CFO | Profile |
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.