Jde Peets (Netherlands) Analysis
| JDEP Stock | EUR 24.14 0.10 0.42% |
Jde Peets Nv is fairly valued with Real Value of 23.3 and Hype Value of 24.14. The main objective of Jde Peets stock analysis is to determine its intrinsic value, which is an estimate of what Jde Peets Nv is worth, separate from its market price. There are two main types of Jde Peets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jde Peets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jde Peets' stock to identify patterns and trends that may indicate its future price movements.
The Jde Peets stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Jde Peets is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Jde Stock trading window is adjusted to Europe/Amsterdam timezone.
Jde |
Jde Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jde Peets Nv last dividend was issued on the 23rd of January 2023. JDE Peets N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. JDE Peets N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands. JDE PEETS is traded on Amsterdam Stock Exchange in Netherlands. To learn more about Jde Peets Nv call Fabien Simon at 31 30 297 9111 or check out https://www.jdepeets.com.Jde Peets Nv Investment Alerts
| Jde Peets Nv has accumulated 5.21 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Jde Peets Nv has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jde Peets until it has trouble settling it off, either with new capital or with free cash flow. So, Jde Peets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jde Peets Nv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jde to invest in growth at high rates of return. When we think about Jde Peets' use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Jde Peets shares are held by company insiders |
Jde Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jde Peets's market, we take the total number of its shares issued and multiply it by Jde Peets'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.Jde Profitablity
Jde Peets' profitability indicators refer to fundamental financial ratios that showcase Jde Peets' ability to generate income relative to its revenue or operating costs. If, let's say, Jde Peets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jde Peets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jde Peets' profitability requires more research than a typical breakdown of Jde Peets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 20th of July, Jde Peets retains the Risk Adjusted Performance of 0.2655, market risk adjusted performance of (2.77), and Downside Deviation of 1.05. Jde Peets technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jde Peets Nv coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Jde Peets is priced fairly, providing market reflects its last-minute price of 24.14 per share.Jde Peets Nv Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Jde Peets for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jde Peets Nv short-term fluctuations and highlight longer-term trends or cycles.
Jde Peets Outstanding Bonds
Jde Peets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jde Peets Nv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jde bonds can be classified according to their maturity, which is the date when Jde Peets Nv has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Jde Peets Predictive Daily Indicators
Jde Peets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jde Peets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jde Peets Forecast Models
Jde Peets' time-series forecasting models are one of many Jde Peets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jde Peets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jde Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jde Peets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jde Peets. By using and applying Jde Stock analysis, traders can create a robust methodology for identifying Jde entry and exit points for their positions.
JDE Peets N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. JDE Peets N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands. JDE PEETS is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for Jde Stock Analysis
When running Jde Peets' price analysis, check to measure Jde Peets' 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 Jde Peets is operating at the current time. Most of Jde Peets' value examination focuses on studying past and present price action to predict the probability of Jde Peets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jde Peets' price. Additionally, you may evaluate how the addition of Jde Peets to your portfolios can decrease your overall portfolio volatility.