Jbs Nv Stock Beta
| JBS Stock | 13.21 0.31 2.40% |
Fundamental analysis of JBS NV allows traders to better anticipate movements in JBS NV's stock price by examining its financial health and performance throughout various phases of its business cycle.
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JBS NV Company Beta Analysis
JBS NV's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
JBS Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for JBS NV is extremely important. It helps to project a fair market value of JBS Stock properly, considering its historical fundamentals such as Beta. Since JBS NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JBS NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JBS NV's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, JBS NV has a Beta of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The beta for all United States stocks is 100.0% lower than that of the firm.
JBS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS NV's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBS NV could also be used in its relative valuation, which is a method of valuing JBS NV by comparing valuation metrics of similar companies.JBS NV is currently under evaluation in beta category among its peers.
JBS NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of JBS NV from analyzing JBS NV's financial statements. These drivers represent accounts that assess JBS NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JBS NV's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 148.0B | 191.2B | 191.5B | 165.2B | 148.7B | 120.6B | |
| Enterprise Value | 197.7B | 245.6B | 271.9B | 256.4B | 230.8B | 164.6B |
JBS Fundamentals
| Shares Outstanding | 1.11 B | ||||
| Revenue | 416.95 B | ||||
| EBITDA | 35.39 B | ||||
| Net Income | 9.62 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Total Debt | 134.93 B | ||||
| Cash Flow From Operations | 23.56 B | ||||
| Number Of Employees | 280 K | ||||
| Market Capitalization | 15.23 B | ||||
| Total Asset | 251.94 B | ||||
| Retained Earnings | 18.35 B | ||||
| Working Capital | 33.77 B | ||||
| Net Asset | 251.94 B |
About JBS NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.