Jumbo Sa Adr Stock Performance
| JUMSY Stock | USD 27.00 0.50 1.89% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jumbo SA are expected to decrease at a much lower rate. During the bear market, Jumbo SA is likely to outperform the market. Jumbo SA ADR right now retains a risk of 2.3%. Please check out Jumbo SA variance and daily balance of power , to decide if Jumbo SA will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jumbo SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Jumbo SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 ADR on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Jumbo SA ADR or generate 0.0% return on investment over 90 days. Jumbo SA ADR is currently producing 0.0263% returns and takes up 2.3022% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets 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 |
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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 pink sheets, such as Jumbo SA ADR, 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 = 0.0114
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| Negative Returns | JUMSY |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jumbo SA is not performing at its full potential. However, 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 Jumbo SA to a well-diversified portfolio.
Jumbo SA Fundamentals Growth
Jumbo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 136.06 M | |||
| Price To Earning | 12.81 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 831.92 M | |||
| EBITDA | 306.7 M | |||
| Cash And Equivalents | 825.32 M | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 199.52 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 351.46 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 751 M | |||
| Current Asset | 679 M | |||
| Current Liabilities | 129 M | |||
About Jumbo SA Performance
Evaluating Jumbo SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. Jumbo Sa operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 5618 people.Things to note about Jumbo SA ADR performance evaluation
Checking the ongoing alerts about Jumbo SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jumbo SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jumbo SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jumbo SA's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into Jumbo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jumbo Pink Sheet 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.