Jernimo Martins Financials
| JEM Stock | EUR 19.21 0.24 1.27% |
Jernimo |
Jernimo Martins Stock Summary
Jernimo Martins competes with Sysco, Bunzl Plc, Performance Food, and US Foods. 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 Jernimo Martins without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jernimo Stock, because this is throwing your money away. Analyzing the key information contained in Jernimo Martins' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jernimo Martins Key Financial Ratios
There are many critical financial ratios that Jernimo 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 |
Jernimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jernimo Martins's current stock value. Our valuation model uses many indicators to compare Jernimo Martins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jernimo Martins competition to find correlations between indicators driving Jernimo Martins's intrinsic value. More Info.Jernimo Martins SGPS is rated fourth overall in return on equity category among its peers. It is rated fifth overall 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 Jernimo Martins' earnings, one of the primary drivers of an investment's value.Jernimo Martins SGPS Systematic Risk
Jernimo Martins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jernimo 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jernimo Martins SGPS correlated with the market. If Beta is less than 0 Jernimo Martins generally moves in the opposite direction as compared to the market. If Jernimo 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 Jernimo Martins is generally in the same direction as the market. If Beta > 1 Jernimo Martins moves generally in the same direction as, but more than the movement of the benchmark.
Jernimo Martins January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jernimo 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 Jernimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jernimo Martins's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.54 |
Complementary Tools for Jernimo Stock analysis
When running Jernimo Martins' price analysis, check to measure Jernimo 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 Jernimo Martins is operating at the current time. Most of Jernimo Martins' value examination focuses on studying past and present price action to predict the probability of Jernimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jernimo Martins' price. Additionally, you may evaluate how the addition of Jernimo Martins to your portfolios can decrease your overall portfolio volatility.
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