PortfoliosStock ScreensStocksStockXcel

JOBY

JOBY | US

9.70

USD

0.15

1.57%

JOBY | US
Loading StockChartView...

About JOBY

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

9.70

Open

9.80

High

9.89

Low

9.47

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 Less

JOBY | US

Risk
74.7
Sharpe
0.29
Luna's Score
40/100
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 Short-term Volatility

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

Loading RiskMeterView...

10 days

93.0%

1 month

74.7%

3 months

74.9%

6 months

72.1%

Returns

Loading ReturnMeterView...

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

6.95B

MarketCap(USD)

6.95B

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

Loading MovingAverageView...

Range10D

3.00

Range1M

3.00

Range3M

4.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.74

Price X volume

213.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AutoNation IncANAuto & Truck Dealerships185.837.37B-1.01%9.21223.21%
CarMax IncKMXAuto & Truck Dealerships47.57.36B0.74%28.08310.83%
Gates Industrial Corporation plcGTESDiversified Industrials26.116.83B1.87%20.0877.11%
EnPro Industries IncNPODiversified Industrials322.826.77B3.42%77.4246.94%
Parsons CorporationPSNDiversified Industrials57.836.14B-1.52%239.9663.43%
Rush Enterprises IncRUSHBAuto & Truck Dealerships66.225.68B-1.16%12.3293.74%
Rush Enterprises IncRUSHAAuto & Truck Dealerships67.275.17B0.37%13.8693.74%
Franklin Electric Co. IncFELEDiversified Industrials100.094.57B1.55%26.0015.67%
Group 1 Automotive IncGPIAuto & Truck Dealerships316.654.24B1.82%8.93166.92%
AZZ IncAZZDiversified Industrials137.474.11B-0.17%54.3993.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
CorVel CorporationCRVLInsurance Brokers59.881.03B0.03%69.5111.54%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Crawford & CompanyCRD-AInsurance Brokers10.68527.63M-2.38%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.91483.73M-3.88%25.78217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.199.43Cheaper
Ent. to Revenue2,970.16375.08Expensive
PE Ratio-19.49-
Price to Book4.493.85Par
Dividend Yield-3.77-
Std. Deviation (3M)74.9042.77Riskier
Debt to Equity0.031.14Cheaper
Debt to Assets0.030.34Cheaper
Market Cap6.95B5.96BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007