JERONIMO MARTINS Financials
JEM0 Stock | EUR 35.60 0.40 1.14% |
JERONIMO |
JERONIMO MARTINS Stock Summary
JERONIMO MARTINS competes with Sysco, Jernimo Martins, Performance Food, and US Foods. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US4764931014 |
Business Address | Rua Actor AntOnio |
Sector | Consumer Defensive |
Industry | Food Distribution |
Benchmark | Dow Jones Industrial |
Website | www.jeronimomartins.com |
Phone | 351 21 753 20 00 |
Currency | EUR - Euro |
You should never invest in JERONIMO MARTINS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JERONIMO Stock, because this is throwing your money away. Analyzing the key information contained in JERONIMO MARTINS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JERONIMO MARTINS Key Financial Ratios
There are many critical financial ratios that JERONIMO MARTINS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JERONIMO MARTINS UNADR2 reports annually and quarterly.Return On Equity | 18.76 | |||
Return On Asset | 5.18 | |||
Beta | 0.41 | |||
Z Score | 1.8 | |||
Last Dividend Paid | 0.57 |
JERONIMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JERONIMO MARTINS's current stock value. Our valuation model uses many indicators to compare JERONIMO MARTINS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JERONIMO MARTINS competition to find correlations between indicators driving JERONIMO MARTINS's intrinsic value. More Info.JERONIMO MARTINS UNADR2 is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JERONIMO MARTINS UNADR2 is roughly 3.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JERONIMO MARTINS's earnings, one of the primary drivers of an investment's value.JERONIMO MARTINS UNADR2 Systematic Risk
JERONIMO MARTINS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JERONIMO MARTINS 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JERONIMO MARTINS UNADR2 correlated with the market. If Beta is less than 0 JERONIMO MARTINS generally moves in the opposite direction as compared to the market. If JERONIMO MARTINS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JERONIMO MARTINS UNADR2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JERONIMO MARTINS is generally in the same direction as the market. If Beta > 1 JERONIMO MARTINS moves generally in the same direction as, but more than the movement of the benchmark.
JERONIMO MARTINS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JERONIMO MARTINS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JERONIMO MARTINS UNADR2. We use our internally-developed statistical techniques to arrive at the intrinsic value of JERONIMO MARTINS UNADR2 based on widely used predictive technical indicators. In general, we focus on analyzing JERONIMO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JERONIMO MARTINS's daily price indicators and compare them against related drivers.
Downside Deviation | 1.62 | |||
Information Ratio | 0.0653 | |||
Maximum Drawdown | 9.46 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.86 |
Complementary Tools for JERONIMO Stock analysis
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.
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