Jernimo Martins (Germany) Performance
| JEM Stock | EUR 19.21 0.24 1.27% |
Jernimo Martins has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jernimo Martins are expected to decrease at a much lower rate. During the bear market, Jernimo Martins is likely to outperform the market. Jernimo Martins SGPS right now retains a risk of 1.66%. Please check out Jernimo Martins potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Jernimo Martins will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jernimo Martins SGPS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jernimo Martins may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -617 M | |
| Free Cash Flow | 1.2 B |
Jernimo |
Jernimo Martins Relative Risk vs. Return Landscape
If you would invest 1,785 in Jernimo Martins SGPS on October 31, 2024 and sell it today you would earn a total of 112.00 from holding Jernimo Martins SGPS or generate 6.27% return on investment over 90 days. Jernimo Martins SGPS is currently producing 0.115% returns and takes up 1.6589% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Jernimo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jernimo Martins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jernimo Martins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jernimo Martins SGPS, and traders can use it to determine the average amount a Jernimo Martins' 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 = 0.0693
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jernimo Martins is performing at about 5% 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 Jernimo Martins by adding it to a well-diversified portfolio.
Jernimo Martins Fundamentals Growth
Jernimo Stock prices reflect investors' perceptions of the future prospects and financial health of Jernimo Martins, and Jernimo Martins 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 Jernimo Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.63 B | |||
| Shares Outstanding | 628.43 M | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.89 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 542 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 347 M | |||
| Debt To Equity | 154.40 % | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 10.37 B | |||
About Jernimo Martins Performance
By analyzing Jernimo Martins' fundamental ratios, stakeholders can gain valuable insights into Jernimo Martins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jernimo Martins 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 Jernimo Martins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. Jernimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people.Things to note about Jernimo Martins SGPS performance evaluation
Checking the ongoing alerts about Jernimo Martins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jernimo Martins SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jernimo Martins SGPS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 154.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jernimo Martins SGPS has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jernimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jernimo Martins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jernimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jernimo to invest in growth at high rates of return. When we think about Jernimo Martins' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Jernimo Martins shares are held by company insiders |
- Analyzing Jernimo Martins' 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 Jernimo Martins' stock is overvalued or undervalued compared to its peers.
- Examining Jernimo Martins' 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 Jernimo Martins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jernimo Martins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jernimo Martins' stock. These opinions can provide insight into Jernimo Martins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jernimo Stock analysis
When running Jernimo Martins' price analysis, check to measure Jernimo 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 Jernimo Martins is operating at the current time. Most of Jernimo Martins' value examination focuses on studying past and present price action to predict the probability of Jernimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jernimo Martins' price. Additionally, you may evaluate how the addition of Jernimo Martins to your portfolios can decrease your overall portfolio volatility.
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