Is Jeronimo Martins SGPS SA a Solid Growth Stock 3 Reasons to Think Yes - Zacks Investment Research
| JEM Stock | EUR 18.34 0.03 0.16% |
Roughly 54% of Jerónimo Martins' investor base is interested to short. The analysis of current outlook of investing in Jernimo Martins SGPS suggests that many traders are impartial regarding Jerónimo Martins' prospects. The current market sentiment, together with Jerónimo Martins' historical and current headlines, can help investors time the market. In addition, many technical investors use Jernimo Martins SGPS stock news signals to limit their universe of possible portfolio assets.
Jerónimo Martins stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jerónimo daily returns and investor perception about the current price of Jernimo Martins SGPS as well as its diversification or hedging effects on your existing portfolios.
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Is Jeronimo Martins SGPS SA a Solid Growth Stock 3 Reasons to Think Yes Zacks Investment Research
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Jerónimo Martins Fundamental Analysis
We analyze Jerónimo Martins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jerónimo Martins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jerónimo Martins 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.
Z Score
Z Score Comparative Analysis
Jernimo Martins is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Jernimo Martins SGPS 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 Jerónimo Martins stock to make a market-neutral strategy. Peer analysis of Jerónimo Martins could also be used in its relative valuation, which is a method of valuing Jerónimo Martins by comparing valuation metrics with similar companies.
Peers
Jerónimo Martins Related Equities
| TAX | Takara Holdings | 3.38 | ||||
| P5F | Performance Food | 0.61 | ||||
| 8SP | Superior Plus | 0.47 | ||||
| TLX | Talanx AG | 0.38 | ||||
| 6HW | BANK HANDLOWY | 0.00 | ||||
| NOH1 | Norsk Hydro | 0.51 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| INVN | Identiv | 0.55 | ||||
| 39O1 | Origin Agritech | 5.47 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 9.09 |
Complementary Tools for Jerónimo Stock analysis
When running Jerónimo Martins' price analysis, check to measure Jerónimo 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 Jerónimo Martins is operating at the current time. Most of Jerónimo Martins' value examination focuses on studying past and present price action to predict the probability of Jerónimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerónimo Martins' price. Additionally, you may evaluate how the addition of Jerónimo Martins to your portfolios can decrease your overall portfolio volatility.
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