Jm Smucker Stock Performance
| SJM Stock | USD 103.20 0.81 0.78% |
The company owns a Beta (Systematic Risk) of 0.086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JM Smucker's returns are expected to increase less than the market. However, during the bear market, the loss of holding JM Smucker is expected to be smaller as well. At this point, JM Smucker has a negative expected return of -0.13%. Please make sure to check out JM Smucker's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if JM Smucker performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JM Smucker has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| JM Smucker dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 655.8 M |
SJM |
JM Smucker Relative Risk vs. Return Landscape
If you would invest 11,254 in JM Smucker on November 9, 2024 and sell it today you would lose (934.00) from holding JM Smucker or give up 8.3% of portfolio value over 90 days. JM Smucker is generating negative expected returns assuming volatility of 1.6888% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than SJM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JM Smucker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JM Smucker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JM Smucker, and traders can use it to determine the average amount a JM Smucker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0786
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| Negative Returns | SJM |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JM Smucker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JM Smucker by adding JM Smucker to a well-diversified portfolio.
JM Smucker Fundamentals Growth
SJM Stock prices reflect investors' perceptions of the future prospects and financial health of JM Smucker, and JM Smucker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SJM Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0538 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 19.4 B | ||||
| Shares Outstanding | 106.42 M | ||||
| Price To Earning | 28.38 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 8.18 B | ||||
| EBITDA | 1.68 B | ||||
| Cash And Equivalents | 655.8 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 8.56 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 72.45 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 4.95 X | ||||
| Total Asset | 20.27 B | ||||
| Retained Earnings | 2.19 B | ||||
| Current Asset | 466.66 M | ||||
| Current Liabilities | 167.27 M | ||||
About JM Smucker Performance
By examining JM Smucker's fundamental ratios, stakeholders can obtain critical insights into JM Smucker's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JM Smucker is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.Things to note about JM Smucker performance evaluation
Checking the ongoing alerts about JM Smucker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JM Smucker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JM Smucker generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing JM Smucker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JM Smucker's stock is overvalued or undervalued compared to its peers.
- Examining JM Smucker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JM Smucker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JM Smucker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JM Smucker's stock. These opinions can provide insight into JM Smucker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.