Jumbo Sa Adr Stock Analysis

Jumbo Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jumbo SA ADR last dividend was issued on the 9th of December 2022. 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.The quote for Jumbo SA ADR 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 Jumbo SA ADR call the company at 30 210 48 05 200 or check out https://www.e-jumbo.gr.

Jumbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jumbo SA's market, we take the total number of its shares issued and multiply it by Jumbo SA'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.

Jumbo Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 24th of January, Jumbo SA retains the Risk Adjusted Performance of 0.1535, standard deviation of 2.53, and Market Risk Adjusted Performance of (1.25). Jumbo SA 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.

Jumbo SA ADR Price Movement Analysis

Jumbo SA Outstanding Bonds

Jumbo SA Predictive Daily Indicators

Jumbo SA Forecast Models

Jumbo SA's time-series forecasting models are one of many Jumbo SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jumbo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jumbo SA 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 Jumbo 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 Jumbo SA. By using and applying Jumbo Pink Sheet analysis, traders can create a robust methodology for identifying Jumbo entry and exit points for their positions.

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.