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Stock.Jollibee Foods
| JBFCFStock | USD4.480.163.45% |
Performance5 of 100
Modest | Odds Of DistressLess than 2
Very Low |
Jollibee Foods is trading at 4.48 as of the 9th of January 2024. This is a -3.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.48. Jollibee Foods has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Jollibee Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of November 2023 and ending today, the 9th of January 2024. Click here to learn more.
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. JOLLIBEE FOODS operates under Restaurants classification in the United States and is traded on OTC Exchange. The company has 1.12B outstanding shares. More on Jollibee Foods
Moving together with Jollibee Pink Sheet
0.77 | MCD | McDonalds | Report 5th of February 2024 | PairCorr |
0.69 | CMG | Chipotle Mexican Grill | Report 6th of February 2024 | PairCorr |
0.69 | CMPGF | Compass Group PLC | PairCorr | |
0.8 | CMPGY | Compass Group PLC | PairCorr | |
0.66 | YUM | Yum Brands | Report 7th of February 2024 | PairCorr |
0.78 | QSR | Restaurant Brands | Report 13th of February 2024 | PairCorr |
Moving against Jollibee Pink Sheet
0.63 | YUMC | Yum China Holdings | Report 6th of February 2024 | PairCorr |
0.6 | ITCL | Banco Ita Chile | Symbol Change | PairCorr |
Followed Valuation Odds of Bankruptcy
Check how we calculate scores
Jollibee Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jollibee Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jollibee Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ernesto Tanmantiong |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jollibee Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details SellOvervalued | |
Jollibee Foods [JBFCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jollibee Foods's market, we take the total number of its shares issued and multiply it by Jollibee Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jollibee Foods classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 1.12B outstanding shares. Jollibee Foods has accumulated about 36.74B in cash with 19.85B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jollibee Foods Probability Of Bankruptcy
Jollibee Foods has a total of one billion one hundred eighteen million eight hundred seventy thousand sixteen outstanding shares. Jollibee Foods secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Jollibee Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Jollibee Foods jumping above the current price in 90 days from now is about 10.87%. The Jollibee Foods probability density function shows the probability of Jollibee Foods pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jollibee Foods has a beta of 0.0119. This indicates as returns on the market go up, Jollibee Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jollibee Foods will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1816, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jollibee Foods to move above the current price in 90 days from now is about 10.87 (This Jollibee Foods probability density function shows the probability of Jollibee Pink Sheet to fall within a particular range of prices over 90 days) .
Jollibee Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jollibee Foods market risk premium is the additional return an investor will receive from holding Jollibee Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jollibee Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jollibee Foods' alpha and beta are two of the key measurements used to evaluate Jollibee Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 |
Jollibee Stock Against Markets
Picking the right benchmark for Jollibee Foods pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jollibee Foods pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jollibee Foods is critical whether you are bullish or bearish towards Jollibee Foods at a given time. Please also check how Jollibee Foods' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jollibee Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Jollibee Foods Corporate Directors
Jollibee Foods corporate directors refer to members of a Jollibee Foods board of directors. The board of directors generally takes responsibility for the Jollibee Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jollibee Foods' board members must vote for the resolution. The Jollibee Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Artemio Panganiban | Director | Profile | |
| Untiong Tan | Corporate Secretary, Director | Profile | |
| Joseph Tanbuntiong | Treasurer, Director | Profile | |
| Cho Ang | Co-Founder, Non Executive Director, Member of Nomination Committee and Member of Compensation Committee | Profile |
How to buy Jollibee Pink Sheet?
Before investing in Jollibee Foods, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jollibee Foods. To buy Jollibee Foods stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jollibee Foods. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jollibee Foods stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jollibee Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jollibee Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jollibee Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Jollibee Foods?
The danger of trading Jollibee Foods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jollibee Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jollibee Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jollibee Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jollibee Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
Note that the Jollibee Foods information on this page should be used as a complementary analysis to other Jollibee Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Jollibee Pink Sheet analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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