Jerónimo Martins Financials
| JEM Stock | EUR 18.34 0.03 0.16% |
Jerónimo |
Understanding current and past Jerónimo Martins Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jerónimo Martins' financial statements are interrelated, with each one affecting the others. For example, an increase in Jerónimo Martins' assets may result in an increase in income on the income statement.
Jerónimo Martins Stock Summary
Jerónimo Martins competes with Haverty Furniture, DFS Furniture, Tri Pointe, Autohome, and Playtech Plc. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PTJMT0AE0001 |
| Business Address | Rua Actor AntOnio |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.jeronimomartins.com |
| Phone | 351 21 752 61 05 |
| Currency | EUR - Euro |
You should never invest in Jerónimo Martins without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jerónimo Stock, because this is throwing your money away. Analyzing the key information contained in Jerónimo Martins' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jerónimo Martins Key Financial Ratios
There are many critical financial ratios that Jerónimo Martins' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jernimo Martins SGPS reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Beta | 0.42 | |||
| Z Score | 22.4 | |||
| Last Dividend Paid | 0.79 |
Jerónimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jerónimo Martins's current stock value. Our valuation model uses many indicators to compare Jerónimo Martins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jerónimo Martins competition to find correlations between indicators driving Jerónimo Martins's intrinsic value. More Info.Jernimo Martins SGPS is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jernimo Martins SGPS is roughly 3.83 . 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 Jerónimo Martins' earnings, one of the primary drivers of an investment's value.Jernimo Martins SGPS Systematic Risk
Jerónimo Martins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jerónimo Martins 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jernimo Martins SGPS correlated with the market. If Beta is less than 0 Jerónimo Martins generally moves in the opposite direction as compared to the market. If Jerónimo Martins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jernimo Martins SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jerónimo Martins is generally in the same direction as the market. If Beta > 1 Jerónimo Martins moves generally in the same direction as, but more than the movement of the benchmark.
Jerónimo Martins November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jerónimo Martins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jernimo Martins SGPS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jernimo Martins SGPS based on widely used predictive technical indicators. In general, we focus on analyzing Jerónimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jerónimo Martins's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.7 |
Complementary Tools for Jerónimo Stock analysis
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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