Jumbo SA Financials
| JUMSY Stock | USD 27.00 0.50 1.89% |
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 ADR. 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 Ulta Beauty, Best Buy, Dicks Sporting, and RH. Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. Jumbo Sa operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 5618 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US48138V1052 |
| Business Address | 9 Cyprou Street |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.e-jumbo.gr |
| Phone | 30 210 48 05 200 |
| Currency | USD - US Dollar |
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.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 ADR 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jumbo SA ADR is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jumbo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jumbo SA's 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.Jumbo SA ADR 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jumbo SA ADR 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 ADR 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 30, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jumbo SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Jumbo Pink Sheet 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.58 |
Additional Tools for Jumbo Pink Sheet 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.