J B Stock Story

JBHT -  USA Stock  

USD 194.57  5.66  2.83%

J B Accrued Expenses Turnover is comparatively stable at the moment as compared to the past year. J B reported Accrued Expenses Turnover of 20.66 in 2020. Operating Margin is likely to gain to 9.40 in 2021, whereas Average Assets are likely to drop slightly above 5.1 B in 2021. The rationale behind this perspective is to forecast a future value of J B using technical analysis. What exactly are J B private investors should expect in November?
Published over a month ago
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What can we learn from J B (NASDAQ:JBHT) newest price fluctuation
J B has performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.1631, which attests to a somewhat significant risk relative to the market. Let's try to break down what J B's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, J B will likely underperform. Although it is extremely important to respect J B Hunt existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting J B Hunt technical indicators, you can at this moment evaluate if the expected return of 0.16% will be sustainable into the future. J B Hunt today owns a risk of 1.47%. Please check out J B Hunt standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if J B Hunt will be following its current price history.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as J B Hunt. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for J B

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of J B's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of J B in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as J B. Your research has to be compared to or analyzed against J B's peers to derive any actionable benefits. When done correctly, J B's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in J B Hunt.

How important is J B's Liquidity

J B financial leverage refers to using borrowed capital as a funding source to finance J B Hunt ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. J B financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between J B's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for J B, but it might be worth checking our own buy vs. sell analysis

What is the case for J B Investors

The modest gains experienced by current holders of J B Hunt may raise some interest from private investors. The stock closed today at a share price of 170.39 on 679,550 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.47. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

Return on Investment26.85
Return on Assets0.0974
Return on Equity0.25
Return Capital0.14
Return on Sales0.079

Our J B analysis implies possible reversion in November

Newest expected short fall indicator falls down to -1.34. Possible price appreciation? J B Hunt has relatively low volatility with skewness of 0.19 and kurtosis of -0.51. However, we advise all investors to independently investigate J B Hunt to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure J B's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact J B's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on J B

Whereas some other companies in the integrated freight & logistics industry are either recovering or due for a correction, J B may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 15th of October 2021, our analysis shows that J B almost mirrors the market. The firm is fairly valued and projects very small odds of financial distress for the next 2 years. Our primary 90 days buy-or-sell advice on the firm is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of J B Hunt. Please refer to our Terms of Use for any information regarding our disclosure principles.

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