JM Smucker Financials
| SJM Stock | USD 115.94 1.57 1.37% |
SJM |
JM Smucker Stock Summary
JM Smucker competes with ConAgra Foods, Kellanova, General Mills, Hormel Foods, and Campbell Soup. Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.| Foreign Associate | Germany |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8326964058 |
| CUSIP | 832696405 832696306 832696108 |
| Location | Ohio; U.S.A |
| Business Address | One Strawberry Lane, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.jmsmucker.com |
| Phone | 330 682 3000 |
| Currency | USD - US Dollar |
JM Smucker Key Financial Ratios
| Return On Equity | -0.0355 | ||||
| Return On Asset | 0.0552 | ||||
| Target Price | 119.56 | ||||
| Beta | 0.34 | ||||
| Last Dividend Paid | 4.3 |
SJM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JM Smucker's current stock value. Our valuation model uses many indicators to compare JM Smucker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Smucker competition to find correlations between indicators driving JM Smucker's intrinsic value. More Info.JM Smucker is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value JM Smucker by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JM Smucker Systematic Risk
JM Smucker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JM Smucker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JM Smucker correlated with the market. If Beta is less than 0 JM Smucker generally moves in the opposite direction as compared to the market. If JM Smucker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM Smucker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM Smucker is generally in the same direction as the market. If Beta > 1 JM Smucker moves generally in the same direction as, but more than the movement of the benchmark.
JM Smucker Thematic Clasifications
JM Smucker is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Food Products | View |
JM Smucker April 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JM Smucker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JM Smucker. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM Smucker based on widely used predictive technical indicators. In general, we focus on analyzing SJM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM Smucker's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.172 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.45 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker'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.