Jumbo SA (Greece) Buy Hold or Sell Recommendation
| BELA Stock | EUR 29.48 0.30 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jumbo SA is 'Sell'. Macroaxis provides Jumbo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jumbo SA positions. The advice algorithm takes into account all of Jumbo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jumbo SA's buy or sell advice are summarized below:
Real Value 26.17 | Hype Value 29.48 | Market Value 29.48 | Naive Value 30.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jumbo SA given historical horizon and risk tolerance towards Jumbo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Jumbo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jumbo |
Execute Jumbo SA Buy or Sell Advice
The Jumbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jumbo SA. Macroaxis does not own or have any residual interests in Jumbo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jumbo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jumbo SA Trading Alerts and Improvement Suggestions
| About 19.0% of the company shares are held by company insiders |
Jumbo SA Returns Distribution Density
The distribution of Jumbo SA's historical returns is an attempt to chart the uncertainty of Jumbo SA's future price movements. The chart of the probability distribution of Jumbo SA daily returns describes the distribution of returns around its average expected value. We use Jumbo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jumbo SA returns is essential to provide solid investment advice for Jumbo SA.
| Mean Return | 0.17 | Value At Risk | -1.98 | Potential Upside | 2.79 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jumbo SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jumbo SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jumbo SA or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jumbo SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jumbo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.06 |
Jumbo SA Volatility Alert
Jumbo SA has relatively low volatility with skewness of -0.2 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jumbo SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jumbo SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jumbo SA Fundamentals Vs Peers
Comparing Jumbo SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jumbo SA's direct or indirect competition across all of the common fundamentals between Jumbo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jumbo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jumbo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jumbo SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jumbo SA to competition |
| Fundamentals | Jumbo SA | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 136.06 M | 571.82 M |
| Shares Owned By Insiders | 19.30 % | 10.09 % |
| Shares Owned By Institutions | 40.12 % | 39.21 % |
| Price To Earning | 15.30 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 831.92 M | 9.43 B |
| Gross Profit | 459.17 M | 27.38 B |
| EBITDA | 306.7 M | 3.9 B |
| Net Income | 216.59 M | 570.98 M |
| Cash And Equivalents | 590.78 M | 2.7 B |
| Cash Per Share | 4.34 X | 5.01 X |
| Total Debt | 199.52 M | 5.32 B |
| Debt To Equity | 18.10 % | 48.70 % |
| Current Ratio | 5.37 X | 2.16 X |
| Book Value Per Share | 9.55 X | 1.93 K |
| Cash Flow From Operations | 351.46 M | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Target Price | 20.3 | |
| Number Of Employees | 5.62 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | 701 M | 9.33 B |
| Working Capital | 503 M | 1.48 B |
| Current Asset | 651 M | 9.34 B |
| Current Liabilities | 148 M | 7.9 B |
| Z Score | 7.2 | 8.72 |
Jumbo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jumbo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jumbo SA Buy or Sell Advice
When is the right time to buy or sell Jumbo SA? Buying financial instruments such as Jumbo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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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 Real Estate Theme or any other thematic opportunities.
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Check out Jumbo SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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