Jeronimo Martins Financials
| JRONY Stock | USD 39.11 0.47 1.22% |
Jeronimo |
Please note, the imprecision that can be found in Jeronimo Martins' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jeronimo Martins SGPS. Check Jeronimo Martins' Beneish M Score to see the likelihood of Jeronimo Martins' management manipulating its earnings.
Jeronimo Martins Stock Summary
Jeronimo Martins competes with Chefs Warehouse, Mission Produce, United Natural, Andersons, and Performance Food. 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. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4764931014 |
| 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 | USD - US Dollar |
Jeronimo Martins Key Financial Ratios
Jeronimo Martins' financial ratios allow both analysts and investors to convert raw data from Jeronimo Martins' financial statements into concise, actionable information that can be used to evaluate the performance of Jeronimo Martins over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Target Price | 48.4 | |||
| Beta | 0.42 | |||
| Z Score | 24.8 |
Jeronimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jeronimo Martins's current stock value. Our valuation model uses many indicators to compare Jeronimo Martins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jeronimo Martins competition to find correlations between indicators driving Jeronimo Martins's intrinsic value. More Info.Jeronimo 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 Jeronimo Martins SGPS is roughly 3.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jeronimo Martins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeronimo Martins' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jeronimo Martins SGPS Systematic Risk
Jeronimo Martins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jeronimo 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jeronimo Martins SGPS correlated with the market. If Beta is less than 0 Jeronimo Martins generally moves in the opposite direction as compared to the market. If Jeronimo Martins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jeronimo Martins SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jeronimo Martins is generally in the same direction as the market. If Beta > 1 Jeronimo Martins moves generally in the same direction as, but more than the movement of the benchmark.
Jeronimo Martins December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jeronimo Martins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jeronimo Martins SGPS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jeronimo Martins SGPS based on widely used predictive technical indicators. In general, we focus on analyzing Jeronimo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jeronimo Martins's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.32 |
Additional Tools for Jeronimo Pink Sheet Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo 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 Jeronimo Martins is operating at the current time. Most of Jeronimo Martins' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeronimo Martins' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.