Jumbo S.A. has caught the attention of institutional investors who hold a sizeable 43 percent stake - Simply Wall St
| 5JB Stock | EUR 27.30 0.10 0.37% |
Roughly 53% of Jumbo SA's investor base is interested to short. The analysis of current outlook of investing in Jumbo SA suggests that many traders are impartial regarding Jumbo SA's prospects. The current market sentiment, together with Jumbo SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Jumbo SA stock news signals to limit their universe of possible portfolio assets.
Jumbo SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jumbo daily returns and investor perception about the current price of Jumbo SA as well as its diversification or hedging effects on your existing portfolios.
Jumbo |
Jumbo S.A. has caught the attention of institutional investors who hold a sizeable 43 percent stake Simply Wall St
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Jumbo SA Fundamental Analysis
We analyze Jumbo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jumbo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jumbo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Jumbo SA is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Jumbo SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jumbo SA stock to make a market-neutral strategy. Peer analysis of Jumbo SA could also be used in its relative valuation, which is a method of valuing Jumbo SA by comparing valuation metrics with similar companies.
Peers
Jumbo SA Related Equities
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| 74W | LEONS FURNITURE | 1.72 | ||||
| DT7 | CN DATANG | 4.00 | ||||
| 5QV | CITY OFFICE | 4.08 |
Complementary Tools for Jumbo Stock 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.
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