Jernimo Martins Sgps Stock Analysis
| JRONF Stock | USD 19.23 0.00 0.00% |
Jernimo Martins SGPS is fairly valued with Real Value of 19.23 and Hype Value of 19.23. The main objective of Jernimo Martins pink sheet analysis is to determine its intrinsic value, which is an estimate of what Jernimo Martins SGPS is worth, separate from its market price. There are two main types of Jernimo Martins' stock analysis: fundamental analysis and technical analysis.
The Jernimo Martins pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jernimo Martins' ongoing operational relationships across important fundamental and technical indicators.
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Jernimo Pink Sheet Analysis Notes
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jernimo Martins SGPS had 5:1 split on the 28th of May 2007. 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. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.The quote for Jernimo Martins SGPS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jernimo Martins SGPS call Pedro Santos at 351 21 752 61 05 or check out https://www.jeronimomartins.com.Jernimo Martins SGPS Investment Alerts
| Jernimo Martins SGPS generated a negative expected return over the last 90 days | |
| Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Jernimo Martins SGPS has a current ratio of 0.52, 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 |
Jernimo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jernimo Martins's market, we take the total number of its shares issued and multiply it by Jernimo Martins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jernimo Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
Jernimo Martins technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jernimo Martins SGPS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jernimo Martins middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jernimo Martins SGPS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Jernimo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jernimo Martins prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jernimo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Jernimo Martins. By using and applying Jernimo Pink Sheet analysis, traders can create a robust methodology for identifying Jernimo entry and exit points for their positions.
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. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.
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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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