Jbg Smith Properties Stock Market Value
| JBGS Stock | USD 18.12 0.04 0.22% |
| Symbol | JBG |
JBG SMITH Properties Price To Book Ratio
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBG SMITH. If investors know JBG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBG SMITH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Dividend Share 0.7 | Earnings Share (1.85) | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of JBG SMITH Properties is measured differently than its book value, which is the value of JBG that is recorded on the company's balance sheet. Investors also form their own opinion of JBG SMITH's value that differs from its market value or its book value, called intrinsic value, which is JBG SMITH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBG SMITH's market value can be influenced by many factors that don't directly affect JBG SMITH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBG SMITH's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBG SMITH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBG SMITH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JBG SMITH 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JBG SMITH's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JBG SMITH.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in JBG SMITH on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding JBG SMITH Properties or generate 0.0% return on investment in JBG SMITH over 90 days. JBG SMITH is related to or competes with COPT Defense, Douglas Emmett, Cousins Properties, Boston Properties, Urban Edge, Hudson Pacific, and Paramount. JBG SMITH is an SP 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use... More
JBG SMITH Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JBG SMITH's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JBG SMITH Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.76 |
JBG SMITH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBG SMITH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBG SMITH's standard deviation. In reality, there are many statistical measures that can use JBG SMITH historical prices to predict the future JBG SMITH's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.1811 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.404 |
JBG SMITH Properties Backtested Returns
JBG SMITH appears to be very steady, given 3 months investment horizon. JBG SMITH Properties holds Efficiency (Sharpe) Ratio of 0.21, which attests that the company had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for JBG SMITH Properties, which you can use to evaluate the volatility of the entity. Please utilize JBG SMITH's semi deviation of 1.37, and Downside Deviation of 1.61 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JBG SMITH holds a performance score of 16. The firm retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBG SMITH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBG SMITH is expected to be smaller as well. Please check JBG SMITH's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether JBG SMITH's current trending patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
JBG SMITH Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between JBG SMITH time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JBG SMITH Properties price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current JBG SMITH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
JBG SMITH Properties lagged returns against current returns
Autocorrelation, which is JBG SMITH stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JBG SMITH's stock expected returns. We can calculate the autocorrelation of JBG SMITH returns to help us make a trade decision. For example, suppose you find that JBG SMITH has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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JBG SMITH regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JBG SMITH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JBG SMITH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JBG SMITH stock over time.
Current vs Lagged Prices |
| Timeline |
JBG SMITH Lagged Returns
When evaluating JBG SMITH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JBG SMITH stock have on its future price. JBG SMITH autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JBG SMITH autocorrelation shows the relationship between JBG SMITH stock current value and its past values and can show if there is a momentum factor associated with investing in JBG SMITH Properties.
Regressed Prices |
| Timeline |
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Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.