Jumbo Competitors

5JB Stock  EUR 24.64  0.90  3.79%   
Jumbo SA competes with QUEEN S, BJs Restaurants, Texas Roadhouse, VARIOUS EATERIES, and SWISS WATER; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Leisure industry. Analyzing Jumbo SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jumbo SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jumbo SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jumbo SA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
22.5624.6426.72
Details
Intrinsic
Valuation
LowRealHigh
18.5320.6127.10
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Naive
Forecast
LowNextHigh
22.3524.4326.51
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3024.1625.01
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Jumbo SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jumbo SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jumbo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jumbo SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ROWZCG
7RDZCG
7RDROW
63UZCG
63UROW
7RD63U
  
High negative correlations   
FUYML2
FUYROW
FUY7RD
FUYZCG
FUY63U
FUY47U

Risk-Adjusted Indicators

There is a big difference between Jumbo Stock performing well and Jumbo SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jumbo SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Jumbo SA Competitive Analysis

The better you understand Jumbo SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jumbo SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jumbo SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5JB 47U ZCG ROW 63U ML2 7RD FUY
 3.79 
 24.64 
Jumbo
 1.92 
 0.51 
QUEEN
 2.98 
 32.60 
BJs
 0.55 
 183.90 
Texas
 0.00 
 0.21 
VARIOUS
 9.77 
 1.46 
Ming
 0.74 
 2.70 
SWISS
 0.93 
 21.20 
Fukuyama
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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Jumbo SA Competition Performance Charts

Five steps to successful analysis of Jumbo SA Competition

Jumbo SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jumbo SA in relation to its competition. Jumbo SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jumbo SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jumbo SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jumbo SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Other Information on Investing in Jumbo Stock

Jumbo SA financial ratios help investors to determine whether Jumbo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jumbo with respect to the benefits of owning Jumbo SA security.