Jeronimo Martins Shares Owned By Insiders vs. Shares Owned By Institutions
| JMT Stock | EUR 18.77 0.32 1.73% |
For Jeronimo Martins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeronimo Martins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeronimo Martins SGPS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeronimo Martins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeronimo Martins SGPS over time as well as its relative position and ranking within its peers.
Jeronimo |
Jeronimo Martins SGPS Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeronimo Martins's current stock value. Our valuation model uses many indicators to compare Jeronimo Martins value to that of its competitors to determine the firm's financial worth.Jeronimo Shares Owned By Institutions vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Jeronimo Martins |
| = | 56.10 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Jeronimo Martins |
| = | 27.27 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Jeronimo Shares Owned By Institutions Comparison
Jeronimo Martins is currently under evaluation in shares owned by institutions category among its peers.
Jeronimo Martins Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeronimo Martins, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeronimo Martins will eventually generate negative long term returns. The profitability progress is the general direction of Jeronimo Martins' change in net profit over the period of time. It can combine multiple indicators of Jeronimo Martins, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. J MARTINS operates under Food Distribution classification in Exotistan and is traded on Commodity Exchange. It employs 99296 people.
Jeronimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeronimo Martins. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jeronimo Martins position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jeronimo Martins' important profitability drivers and their relationship over time.
Use Jeronimo Martins in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jeronimo Martins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jeronimo Martins will appreciate offsetting losses from the drop in the long position's value.Jeronimo Martins Pair Trading
Jeronimo Martins SGPS Pair Trading Analysis
The ability to find closely correlated positions to Jeronimo Martins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeronimo Martins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jeronimo Martins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jeronimo Martins SGPS to buy it.
The correlation of Jeronimo Martins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jeronimo Martins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeronimo Martins SGPS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jeronimo Martins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jeronimo Martins position
In addition to having Jeronimo Martins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Jeronimo Stock 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.