Jumbo SA Financials
| BELA Stock | EUR 24.20 0.10 0.41% |
Jumbo |
Understanding current and past Jumbo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jumbo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Jumbo SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jumbo SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jumbo SA. Check Jumbo SA's Beneish M Score to see the likelihood of Jumbo SA's management manipulating its earnings.
Jumbo SA Stock Summary
Jumbo SA competes with Greek Organization, Mytilineos, Motor Oil, Hellenic Telecommunicatio, and Hellenic Petroleum. Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 5612 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS282183003 |
| Business Address | 9 Cyprou Street |
| Sector | Consumer Goods |
| Industry | Recreational Goods, Other |
| Benchmark | Dow Jones Industrial |
| Website | www.e-jumbo.gr |
| Phone | 30 210 48 05 200 |
| Currency | EUR - Euro |
You should never invest in Jumbo SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jumbo Stock, because this is throwing your money away. Analyzing the key information contained in Jumbo SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jumbo SA Key Financial Ratios
Jumbo SA's financial ratios allow both analysts and investors to convert raw data from Jumbo SA's financial statements into concise, actionable information that can be used to evaluate the performance of Jumbo SA over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Target Price | 20.3 | |||
| Beta | 0.92 | |||
| Z Score | 7.2 |
Jumbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jumbo SA's current stock value. Our valuation model uses many indicators to compare Jumbo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jumbo SA competition to find correlations between indicators driving Jumbo SA's intrinsic value. More Info.Jumbo SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jumbo SA is roughly 1.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jumbo SA's earnings, one of the primary drivers of an investment's value.Jumbo SA Systematic Risk
Jumbo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jumbo SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jumbo SA correlated with the market. If Beta is less than 0 Jumbo SA generally moves in the opposite direction as compared to the market. If Jumbo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jumbo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jumbo SA is generally in the same direction as the market. If Beta > 1 Jumbo SA moves generally in the same direction as, but more than the movement of the benchmark.
Jumbo SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jumbo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jumbo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jumbo SA based on widely used predictive technical indicators. In general, we focus on analyzing Jumbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jumbo SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.53 |
Additional Tools for Jumbo Stock Analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA's 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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.