Jumbo SA Current Valuation vs. Market Capitalization
| JUMSFDelisted Stock | USD 27.50 0.00 0.00% |
For Jumbo SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jumbo SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jumbo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jumbo SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jumbo SA over time as well as its relative position and ranking within its peers.
Jumbo |
Jumbo SA Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jumbo SA's current stock value. Our valuation model uses many indicators to compare Jumbo SA value to that of its competitors to determine the firm's financial worth. Jumbo SA is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about 1.50 of Market Capitalization per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jumbo SA's earnings, one of the primary drivers of an investment's value.Jumbo Current Valuation vs. Competition
Jumbo SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Retail industry is currently estimated at about 12.84 Billion. Jumbo SA retains roughly 1.74 Billion in current valuation claiming about 14% of equities listed under Specialty Retail industry.
Jumbo Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jumbo SA |
| = | 1.74 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Jumbo SA |
| = | 2.62 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Jumbo Market Capitalization vs Competition
Jumbo SA is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Specialty Retail industry is currently estimated at about 14.72 Billion. Jumbo SA retains roughly 2.62 Billion in market capitalization claiming about 18% of equities listed under Specialty Retail industry.
Jumbo SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jumbo SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jumbo SA will eventually generate negative long term returns. The profitability progress is the general direction of Jumbo SA's change in net profit over the period of time. It can combine multiple indicators of Jumbo SA, 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.
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 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 6176 people.
Jumbo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jumbo SA. 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 Jumbo SA 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 Jumbo SA's important profitability drivers and their relationship over time.
Use Jumbo SA 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 Jumbo SA 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 Jumbo SA will appreciate offsetting losses from the drop in the long position's value.Jumbo SA Pair Trading
Jumbo SA Pair Trading Analysis
The ability to find closely correlated positions to Jumbo SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jumbo SA 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 Jumbo SA - 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 Jumbo SA to buy it.
The correlation of Jumbo SA 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 Jumbo SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jumbo SA 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 Jumbo SA 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 Jumbo SA position
In addition to having Jumbo SA 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Jumbo Pink Sheet
If you are still planning to invest in Jumbo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jumbo SA's history and understand the potential risks before investing.
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