JERONIMO MARTINS (Germany) Analysis

JERONIMO Stock Analysis Notes

The book value of the company was currently reported as 6.52. The company last dividend was issued on the 4th of May 2021. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 99296 people. To learn more about JERONIMO MARTINS UNADR2 call the company at 351 21 753 20 00 or check out http://www.jeronimomartins.com.

JERONIMO MARTINS UNADR2 Investment Alerts

JERONIMO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JERONIMO MARTINS's market, we take the total number of its shares issued and multiply it by JERONIMO 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.

JERONIMO Profitablity

The company has Profit Margin (PM) of 1.98 %, 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 3.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.86.

Technical Drivers

As of the 1st of August, JERONIMO MARTINS retains the risk adjusted performance of 0.0242, and Market Risk Adjusted Performance of 0.0861. JERONIMO 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. Please check out JERONIMO MARTINS UNADR2 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if JERONIMO MARTINS is priced correctly, providing market reflects its last-minute price of 41.8 per share.

JERONIMO MARTINS UNADR2 Price Movement Analysis

JERONIMO MARTINS Outstanding Bonds

JERONIMO MARTINS Predictive Daily Indicators

JERONIMO MARTINS Forecast Models

JERONIMO MARTINS's time-series forecasting models are one of many JERONIMO MARTINS's stock 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 JERONIMO MARTINS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JERONIMO 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 JERONIMO shares will generate the highest return on investment. We also built our stock 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 Stock such as JERONIMO MARTINS. By using and applying JERONIMO Stock analysis, traders can create a robust methodology for identifying JERONIMO entry and exit points for their positions.

When running JERONIMO MARTINS's price analysis, check to measure JERONIMO MARTINS'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 JERONIMO MARTINS is operating at the current time. Most of JERONIMO MARTINS's value examination focuses on studying past and present price action to predict the probability of JERONIMO MARTINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JERONIMO MARTINS's price. Additionally, you may evaluate how the addition of JERONIMO MARTINS to your portfolios can decrease your overall portfolio volatility.