Jumbo SA EBITDA vs. Market Capitalization

JUMSY Stock  USD 31.40  0.00  0.00%   
Based on the key profitability measurements obtained from Jumbo SA's financial statements, Jumbo SA ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Jumbo SA's ability to earn profits and add value for shareholders.
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 ADR 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 ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Jumbo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jumbo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jumbo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jumbo SA ADR Market Capitalization vs. EBITDA 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 ADR is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about  8.92  of Market Capitalization per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jumbo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jumbo SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Jumbo Market Capitalization vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Jumbo SA

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
306.7 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.74 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 ADR 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 68.55 Billion. Jumbo SA holds roughly 2.74 Billion in market capitalization claiming about 4% of equities listed under Specialty Retail industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

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 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.

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Jumbo SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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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.