Jeronimo Martins (Portugal) Buy Hold or Sell Recommendation
| JMT Stock | EUR 18.44 0.06 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jeronimo Martins SGPS is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeronimo Martins SGPS given historical horizon and risk tolerance towards Jeronimo Martins. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeronimo Martins SGPS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jeronimo Martins Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jeronimo and provide practical buy, sell, or hold advice based on investors' constraints. Jeronimo Martins SGPS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jeronimo |
Execute Jeronimo Martins Buy or Sell Advice
The Jeronimo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeronimo Martins SGPS. Macroaxis does not own or have any residual interests in Jeronimo Martins SGPS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeronimo Martins' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jeronimo Martins Trading Alerts and Improvement Suggestions
| Jeronimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Jeronimo Martins SGPS has a current ratio of 0.5, 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 Jeronimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jeronimo 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 Jeronimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeronimo to invest in growth at high rates of return. When we think about Jeronimo Martins' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Jeronimo Martins shares are held by company insiders |
Jeronimo Martins Returns Distribution Density
The distribution of Jeronimo Martins' historical returns is an attempt to chart the uncertainty of Jeronimo Martins' future price movements. The chart of the probability distribution of Jeronimo Martins daily returns describes the distribution of returns around its average expected value. We use Jeronimo Martins SGPS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeronimo Martins returns is essential to provide solid investment advice for Jeronimo Martins.
| Mean Return | 0.16 | Value At Risk | -2.16 | Potential Upside | 2.69 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeronimo Martins historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jeronimo Martins Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jeronimo Martins or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jeronimo Martins' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jeronimo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.01 |
Jeronimo Martins Volatility Alert
Jeronimo Martins SGPS has relatively low volatility with skewness of 1.16 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeronimo Martins' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jeronimo Martins' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jeronimo Martins Fundamentals Vs Peers
Comparing Jeronimo Martins' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jeronimo Martins' direct or indirect competition across all of the common fundamentals between Jeronimo Martins and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeronimo Martins or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeronimo Martins' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeronimo Martins by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeronimo Martins to competition |
| Fundamentals | Jeronimo Martins | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.63 B | 16.62 B |
| Shares Outstanding | 628.43 M | 571.82 M |
| Shares Owned By Insiders | 56.10 % | 10.09 % |
| Shares Owned By Institutions | 27.27 % | 39.21 % |
| Price To Earning | 35.20 X | 28.72 X |
| Price To Book | 6.06 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 20.89 B | 9.43 B |
| Gross Profit | 4.5 B | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 463 M | 570.98 M |
| Cash And Equivalents | 933.62 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 347 M | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 3.40 X | 1.93 K |
| Cash Flow From Operations | 1.76 B | 971.22 M |
| Earnings Per Share | 0.88 X | 3.12 X |
| Price To Earnings To Growth | 7.61 X | 4.89 X |
| Target Price | 22.0 | |
| Number Of Employees | 104.39 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 12.27 B | 19.03 B |
| Total Asset | 10.37 B | 29.47 B |
| Z Score | 23.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.90 % | |
| Net Asset | 10.37 B |
Jeronimo Martins Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeronimo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jeronimo Martins Buy or Sell Advice
When is the right time to buy or sell Jeronimo Martins SGPS? Buying financial instruments such as Jeronimo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Jeronimo Stock 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.