Jumbo SA (Germany) Performance
| 5JB Stock | EUR 24.22 0.42 1.70% |
Jumbo SA has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jumbo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jumbo SA is expected to be smaller as well. Jumbo SA right now retains a risk of 2.05%. Please check out Jumbo SA information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jumbo SA will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jumbo SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jumbo SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 665.1 M | |
| Total Cashflows From Investing Activities | -60.9 M |
Jumbo |
Jumbo SA Relative Risk vs. Return Landscape
If you would invest 2,214 in Jumbo SA on August 29, 2024 and sell it today you would earn a total of 208.00 from holding Jumbo SA or generate 9.39% return on investment over 90 days. Jumbo SA is currently producing 0.1587% returns and takes up 2.0522% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Jumbo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jumbo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumbo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jumbo SA, and traders can use it to determine the average amount a Jumbo SA'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 = 0.0773
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5JB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jumbo SA is performing at about 6% of its full potential. 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 Jumbo SA by adding it to a well-diversified portfolio.
Jumbo SA Fundamentals Growth
Jumbo Stock prices reflect investors' perceptions of the future prospects and financial health of Jumbo SA, and Jumbo SA 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 Jumbo Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 136.06 M | |||
| Price To Earning | 13.40 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 831.92 M | |||
| EBITDA | 306.7 M | |||
| Cash And Equivalents | 590.78 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 199.52 M | |||
| Debt To Equity | 18.10 % | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 351.46 M | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 1.8 B | |||
About Jumbo SA Performance
By analyzing Jumbo SA's fundamental ratios, stakeholders can gain valuable insights into Jumbo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jumbo SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jumbo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5612 people.Things to note about Jumbo SA performance evaluation
Checking the ongoing alerts about Jumbo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jumbo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Jumbo SA'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 Jumbo SA's stock is overvalued or undervalued compared to its peers.
- Examining Jumbo SA'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 Jumbo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jumbo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jumbo SA's stock. These opinions can provide insight into Jumbo SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |