Should Value Investors Buy Jeronimo Martins SGPS Stock - Yahoo Finance
| JRONY Stock | USD 39.11 0.47 1.22% |
Slightly above 60% of Jeronimo Martins' investor base is looking to short. The analysis of overall sentiment of trading Jeronimo Martins SGPS pink sheet suggests that many investors are alarmed at this time. 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 |
Should Value Investors Buy Jeronimo Martins SGPS Stock Yahoo Finance
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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.
Profit Margin
Profit Margin Comparative Analysis
Jeronimo Martins is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 pink sheet 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
| AVO | Mission Produce | 2.31 | ||||
| UNFI | United Natural | 0.44 | ||||
| PFGC | Performance Food | 0.38 | ||||
| SPTN | SpartanNash | 0.37 | ||||
| CHEF | Chefs Warehouse | 0.34 | ||||
| USFD | US Foods | 0.11 | ||||
| ANDE | Andersons | 0.40 |
Additional Tools for Jeronimo Pink Sheet 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.