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JOBY
JOBY | US
5.49
USD-0.12
-2.14%
JOBY | US
About JOBY
Sector
Industrials
Industry
Airports & Air Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.49
Open
5.60
High
5.94
Low
5.40
Joby Aviation Inc. a vertically integrated air mobility company engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. The company intends to build an aerial ridesharing service as well as developing an application-based platform that will enable consumers to book rides. Joby Aviation Inc. was founded in 2009 and is headquartered in Santa Cruz California.
View LessJOBY | US
Risk
109.5
Sharpe
-0.28
Luna's Score
42/100
Recommendation
Sell
Luna says (JOBY | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.0%1 month
109.5%3 months
74.1%6 months
71.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.49
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
-9.19
Ent. to rev.
2.97K
PEG
-
Other Fundamentals
EBITDA
-513.43M
MarketCap
3.93B
MarketCap(USD)
3.93B
Div. yield
-
Op. margin
-515.31K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-33.50
Short ratio
13.45
Short perc.
17.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.85
Range1M
1.54
Range3M
2.25
Volumes: Market Activity
Rel. volume
0.95
Price X volume
54.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -9.19 | 9.43 | Cheaper |
| Ent. to Revenue | 2,970.16 | 375.08 | Expensive |
| PE Ratio | - | 19.49 | - |
| Price to Book | 4.49 | 3.85 | Par |
| Dividend Yield | - | 3.77 | - |
| Std. Deviation (3M) | 74.14 | 42.77 | Riskier |
| Debt to Equity | 0.03 | 1.14 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 3.93B | 5.96B | Emerging |
