Jbs Nv Stock Market Value
| JBS Stock | 13.03 0.53 3.91% |
| Symbol | JBS |
JBS NV Company Valuation
Is Packaged Foods & Meats 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 JBS NV. If investors know JBS 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 JBS NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBS NV is measured differently than its book value, which is the value of JBS that is recorded on the company's balance sheet. Investors also form their own opinion of JBS NV's value that differs from its market value or its book value, called intrinsic value, which is JBS NV'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 JBS NV's market value can be influenced by many factors that don't directly affect JBS NV'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 JBS NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBS NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBS NV'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.
JBS NV '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 JBS NV'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 JBS NV.
| 06/14/2025 |
| 07/14/2025 |
If you would invest 0.00 in JBS NV on June 14, 2025 and sell it all today you would earn a total of 0.00 from holding JBS NV or generate 0.0% return on investment in JBS NV over 30 days. JBS NV is related to or competes with Evertz Technologies, Allient, Philip Morris, Arrow Electronics, NETGEAR, Diageo PLC, and Keurig Dr. JBS NV is entity of United States. It is traded as Stock on NYSE exchange. More
JBS NV 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 JBS NV'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 JBS NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.54 |
JBS NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBS NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBS NV's standard deviation. In reality, there are many statistical measures that can use JBS NV historical prices to predict the future JBS NV's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.68) |
JBS NV Backtested Returns
JBS NV holds Efficiency (Sharpe) Ratio of -0.11, which attests that the company had a -0.11 % return per unit of volatility over the last 3 months. JBS NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBS NV's market risk adjusted performance of (0.67), and Coefficient Of Variation of (2,060) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JBS NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBS NV is expected to be smaller as well. At this point, JBS NV has a negative expected return of -0.29%. Please make sure to check out JBS NV's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if JBS NV performance from the past will be repeated in the future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
JBS NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between JBS NV time series from 14th of June 2025 to 29th of June 2025 and 29th of June 2025 to 14th 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 JBS NV price movement. The serial correlation of -0.15 indicates that less than 15.0% of current JBS NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
JBS NV lagged returns against current returns
Autocorrelation, which is JBS NV 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 JBS NV's stock expected returns. We can calculate the autocorrelation of JBS NV returns to help us make a trade decision. For example, suppose you find that JBS NV 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 |
| Timeline |
JBS NV 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 JBS NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JBS NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JBS NV stock over time.
Current vs Lagged Prices |
| Timeline |
JBS NV Lagged Returns
When evaluating JBS NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JBS NV stock have on its future price. JBS NV 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, JBS NV autocorrelation shows the relationship between JBS NV stock current value and its past values and can show if there is a momentum factor associated with investing in JBS NV.
Regressed Prices |
| Timeline |
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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.