An Intrinsic Calculation For Jernimo Martins, SGPS, S.A. Suggests Its 25 percent Undervalued - Simply Wall St
| JMT Stock | EUR 18.44 0.06 0.33% |
Slightly above 53% of Jeronimo Martins' investor base is interested to short. The analysis of current outlook of investing in Jeronimo Martins SGPS suggests that many traders are impartial regarding Jeronimo Martins' prospects. Jeronimo Martins' investing sentiment can be driven by a variety of factors including economic data, Jeronimo Martins' earnings reports, geopolitical events, and overall market trends.
Jeronimo 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 Jeronimo daily returns and investor perception about the current price of Jeronimo Martins SGPS as well as its diversification or hedging effects on your existing portfolios.
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An Intrinsic Calculation For Jernimo Martins, SGPS, S.A. Suggests Its 25 percent Undervalued Simply Wall St
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Jeronimo Martins Fundamental Analysis
We analyze Jeronimo Martins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeronimo Martins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeronimo 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.
Current Valuation
Current Valuation Comparative Analysis
Jeronimo Martins is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jeronimo 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 Jeronimo Martins stock to make a market-neutral strategy. Peer analysis of Jeronimo Martins could also be used in its relative valuation, which is a method of valuing Jeronimo Martins by comparing valuation metrics with similar companies.
Peers
Jeronimo Martins Related Equities
| EGL | Mota Engil | 1.16 | ||||
| SON | Sonae SGPS | 1.08 | ||||
| GALP | Galp Energia | 0.26 | ||||
| ALTR | Altri SGPS | 0.60 | ||||
| EDP | EDP Energias | 0.87 |
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.