Jumbo SA (Germany) Performance
| 5JB Stock | EUR 24.66 0.06 0.24% |
The company retains a Market Volatility (i.e., Beta) of 0.0363, which attests to not very significant fluctuations relative to the market. 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. At this point, Jumbo SA has a negative expected return of -0.13%. Please make sure to check out Jumbo SA's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Jumbo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jumbo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 2,700 in Jumbo SA on November 3, 2025 and sell it today you would lose (234.00) from holding Jumbo SA or give up 8.67% of portfolio value over 90 days. Jumbo SA is currently producing negative expected returns and takes up 1.8442% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Jumbo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jumbo SA Target Price Odds to finish over Current Price
The tendency of Jumbo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.66 | 90 days | 24.66 | close to 99 |
Based on a normal probability distribution, the odds of Jumbo SA to move above the current price in 90 days from now is close to 99 (This Jumbo SA probability density function shows the probability of Jumbo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jumbo SA has a beta of 0.0363. This suggests as returns on the market go up, Jumbo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jumbo SA will be expected to be much smaller as well. Additionally Jumbo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Jumbo SA Price Density |
| Price |
Predictive Modules for Jumbo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jumbo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jumbo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jumbo SA is not an exception. The market had few large corrections towards the Jumbo SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jumbo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jumbo SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.08 |
Jumbo SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jumbo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jumbo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jumbo SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
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.| Jumbo SA generated a negative expected return over the last 90 days | |
| 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |