Jetblue Airways Corp Stock Performance
| JBLU Stock | USD 5.59 0.09 1.58% |
JetBlue Airways has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JetBlue Airways are expected to decrease at a much lower rate. During the bear market, JetBlue Airways is likely to outperform the market. JetBlue Airways Corp right now retains a risk of 4.66%. Please check out JetBlue Airways potential upside, as well as the relationship between the kurtosis and day typical price , to decide if JetBlue Airways will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, JetBlue Airways may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (1.67) | Five Day Return (1.50) | Year To Date Return 5.98 | Ten Year Return (31.22) | All Time Return (58.11) |
Last Split Factor 3:2 | Last Split Date 2005-12-27 |
1 | Disposition of 1545 shares by Brandon Nelson of JetBlue Airways at 6.54 subject to Rule 16b-3 | 04/05/2024 |
2 | Orlando International Airport gets 62 million for Terminal C expansion project | 04/08/2024 |
3 | Disposition of 14251 shares by Carol Clements of JetBlue Airways at 6.83 subject to Rule 16b-3 | 04/11/2024 |
4 | 2 Planes Nearly Collide At Reagan Airport In Arlington Reports | 04/19/2024 |
5 | Morgan Stanleys Wilson Is Steering Clear of Bold SP 500 Calls | 04/23/2024 |
6 | JetBlue Airways Corporation Q1 2024 Earnings Call Transcript | 04/24/2024 |
7 | Airline Industry Expected To Soar With Record Summer Travel | 04/25/2024 |
8 | Man Pointed Laser At Planes Landing At Tampa Airport Police | 04/26/2024 |
9 | FAA bill adds 5 long-distance flights to Reagan National airport | 04/29/2024 |
10 | TJ Holmes says he was accused of stealing womans phone on JetBlue flight | 04/30/2024 |
| Begin Period Cash Flow | 1.2 B |
JetBlue |
JetBlue Airways Relative Risk vs. Return Landscape
If you would invest 558.00 in JetBlue Airways Corp on February 1, 2024 and sell it today you would earn a total of 10.00 from holding JetBlue Airways Corp or generate 1.79% return on investment over 90 days. JetBlue Airways Corp is currently generating 0.1344% in daily expected returns and assumes 4.6626% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than JetBlue, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JetBlue Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetBlue Airways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JetBlue Airways Corp, and traders can use it to determine the average amount a JetBlue Airways' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0288
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| Cash | Small Risk | Average Risk | JBLU | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JetBlue Airways is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JetBlue Airways by adding it to a well-diversified portfolio.
JetBlue Airways Fundamentals Growth
JetBlue Stock prices reflect investors' perceptions of the future prospects and financial health of JetBlue Airways, and JetBlue Airways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JetBlue Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 6.02 B | ||||
| Shares Outstanding | 340.14 M | ||||
| Price To Earning | 11.62 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 685 M | ||||
| Net Income | (310 M) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 7.67 X | ||||
| Total Debt | 5.38 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 7.74 X | ||||
| Cash Flow From Operations | 400 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 1.93 B | ||||
| Total Asset | 13.85 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | (1.47 B) | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 2.27 B | ||||
About JetBlue Airways Performance
To evaluate JetBlue Airways Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JetBlue Airways generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JetBlue Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JetBlue Airways Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JetBlue's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.08 | 7.05 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about JetBlue Airways Corp performance evaluation
Checking the ongoing alerts about JetBlue Airways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JetBlue Airways Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JetBlue Airways Corp had very high historical volatility over the last 90 days | |
| The company currently holds 5.38 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. JetBlue Airways Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JetBlue Airways until it has trouble settling it off, either with new capital or with free cash flow. So, JetBlue Airways' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JetBlue Airways Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JetBlue to invest in growth at high rates of return. When we think about JetBlue Airways' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| Over 81.0% of JetBlue Airways shares are owned by institutional investors | |
| Latest headline from independent.co.uk: TJ Holmes says he was accused of stealing womans phone on JetBlue flight |
- Analyzing JetBlue Airways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JetBlue Airways' stock is overvalued or undervalued compared to its peers.
- Examining JetBlue Airways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JetBlue Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JetBlue Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JetBlue Airways' stock. These opinions can provide insight into JetBlue Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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Is JetBlue Airways' industry 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 JetBlue Airways. If investors know JetBlue 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 JetBlue Airways 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 (0.56) | Earnings Share (2.46) | Revenue Per Share 28.268 | Quarterly Revenue Growth (0.05) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' 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 JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' 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 JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' 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.