Jernimo Martins Sgps Stock Probability of Future Pink Sheet Price Finishing Over 22.57

JRONF Stock  USD 19.23  0.00  0.00%   
Jerónimo Martins' future price is the expected price of Jerónimo Martins instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jernimo Martins SGPS performance during a given time horizon utilizing its historical volatility. Check out Jerónimo Martins Backtesting, Jerónimo Martins Valuation, Jerónimo Martins Correlation, Jerónimo Martins Hype Analysis, Jerónimo Martins Volatility, Jerónimo Martins History as well as Jerónimo Martins Performance.
  
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Jerónimo Martins Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jerónimo Martins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jernimo Martins SGPS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jernimo Martins SGPS generated a negative expected return over the last 90 days
Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Jernimo Martins SGPS has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jerónimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jerónimo Martins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jernimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jerónimo to invest in growth at high rates of return. When we think about Jerónimo Martins' use of debt, we should always consider it together with cash and equity.
About 56.0% of Jerónimo Martins shares are held by company insiders

Jerónimo Martins Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jerónimo Pink Sheet often depends not only on the future outlook of the current and potential Jerónimo Martins' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jerónimo Martins' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding628.4 M

Jerónimo Martins Technical Analysis

Jerónimo Martins' future price can be derived by breaking down and analyzing its technical indicators over time. Jerónimo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jernimo Martins SGPS. In general, you should focus on analyzing Jerónimo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Jerónimo Martins Predictive Forecast Models

Jerónimo Martins' time-series forecasting models is one of many Jerónimo Martins' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jerónimo Martins' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Jernimo Martins SGPS

Checking the ongoing alerts about Jerónimo Martins for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jernimo Martins SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jernimo Martins SGPS generated a negative expected return over the last 90 days
Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Jernimo Martins SGPS has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jerónimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jerónimo Martins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jernimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jerónimo to invest in growth at high rates of return. When we think about Jerónimo Martins' use of debt, we should always consider it together with cash and equity.
About 56.0% of Jerónimo Martins shares are held by company insiders

Other Information on Investing in Jerónimo Pink Sheet

Jerónimo Martins financial ratios help investors to determine whether Jerónimo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jerónimo with respect to the benefits of owning Jerónimo Martins security.