Jerónimo Martins (Germany) Analysis
| JEM Stock | EUR 22.22 0.28 1.24% |
Jernimo Martins SGPS is overvalued with Real Value of 18.5 and Hype Value of 22.22. The main objective of Jerónimo Martins stock analysis is to determine its intrinsic value, which is an estimate of what Jernimo Martins SGPS is worth, separate from its market price. There are two main types of Jerónimo Martins' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jerónimo Martins' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jerónimo Martins' stock to identify patterns and trends that may indicate its future price movements.
The Jerónimo Martins stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jerónimo Martins' ongoing operational relationships across important fundamental and technical indicators.
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Jerónimo Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jernimo Martins SGPS had 5:1 split on the 29th of May 2007. Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people. To learn more about Jernimo Martins SGPS call Pedro Santos at 351 21 752 61 05 or check out https://www.jeronimomartins.com.Jernimo Martins SGPS Investment Alerts
| Jernimo Martins SGPS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 154.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jernimo Martins SGPS has a current ratio of 0.39, 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 Jerónimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jerónimo Martins' 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 Jernimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jerónimo to invest in growth at high rates of return. When we think about Jerónimo Martins' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Jerónimo Martins shares are held by company insiders |
Jerónimo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jerónimo Martins's market, we take the total number of its shares issued and multiply it by Jerónimo Martins'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.Jerónimo Profitablity
Jerónimo Martins' profitability indicators refer to fundamental financial ratios that showcase Jerónimo Martins' ability to generate income relative to its revenue or operating costs. If, let's say, Jerónimo Martins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jerónimo Martins' 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 Jerónimo Martins' profitability requires more research than a typical breakdown of Jerónimo Martins' 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 20th of July, Jerónimo Martins retains the Risk Adjusted Performance of 0.1277, market risk adjusted performance of (0.41), and Downside Deviation of 1.11. Jerónimo Martins 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 Jernimo Martins SGPS jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Jerónimo Martins is priced fairly, providing market reflects its last-minute price of 22.22 per share.Jernimo Martins SGPS 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 Jerónimo Martins for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jernimo Martins SGPS short-term fluctuations and highlight longer-term trends or cycles.
Jerónimo Martins Outstanding Bonds
Jerónimo Martins 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. Jernimo Martins SGPS 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 Jerónimo bonds can be classified according to their maturity, which is the date when Jernimo Martins SGPS 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.
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Jerónimo Martins Predictive Daily Indicators
Jerónimo Martins 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 Jerónimo Martins 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.22 | |||
| Day Typical Price | 22.22 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 70.88 |
Jerónimo Martins Forecast Models
Jerónimo Martins' time-series forecasting models are one of many Jerónimo Martins' 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 Jerónimo Martins' 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 Jerónimo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jerónimo Martins 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 Jerónimo 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 Jerónimo Martins. By using and applying Jerónimo Stock analysis, traders can create a robust methodology for identifying Jerónimo entry and exit points for their positions.
Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people.
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When running Jerónimo Martins' price analysis, check to measure Jerónimo Martins' 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 Jerónimo Martins is operating at the current time. Most of Jerónimo Martins' value examination focuses on studying past and present price action to predict the probability of Jerónimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerónimo Martins' price. Additionally, you may evaluate how the addition of Jerónimo Martins to your portfolios can decrease your overall portfolio volatility.
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