Jernimo Martins (Germany) Buy Hold or Sell Recommendation
| JEM Stock | EUR 18.05 0.24 1.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jernimo Martins SGPS is 'Sell'. Macroaxis provides Jernimo Martins buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JEM positions.
Check out Jernimo Martins 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. Note, we conduct extensive research on individual companies such as Jernimo and provide practical buy, sell, or hold advice based on investors' constraints. Jernimo Martins SGPS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jernimo |
Execute Jernimo Martins Buy or Sell Advice
The Jernimo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jernimo Martins SGPS. Macroaxis does not own or have any residual interests in Jernimo Martins SGPS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jernimo Martins' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jernimo Martins Trading Alerts and Improvement Suggestions
| Jernimo Martins SGPS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jernimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 154.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jernimo Martins SGPS has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jernimo Martins until it has trouble settling it off, either with new capital or with free cash flow. So, Jernimo Martins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jernimo Martins SGPS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jernimo to invest in growth at high rates of return. When we think about Jernimo Martins' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Jernimo Martins shares are held by company insiders |
Jernimo Martins Returns Distribution Density
The distribution of Jernimo Martins' historical returns is an attempt to chart the uncertainty of Jernimo Martins' future price movements. The chart of the probability distribution of Jernimo Martins daily returns describes the distribution of returns around its average expected value. We use Jernimo Martins SGPS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jernimo Martins returns is essential to provide solid investment advice for Jernimo Martins.
| Mean Return | 0.14 | Value At Risk | -2.55 | Potential Upside | 2.54 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jernimo Martins 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.
Jernimo Martins 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 Jernimo Martins or Consumer Defensive 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 Jernimo Martins' 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 Jernimo 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 Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.05 |
Jernimo Martins Volatility Alert
Jernimo Martins SGPS has relatively low volatility with skewness of 0.81 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jernimo Martins' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jernimo Martins' 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.Jernimo Martins Fundamentals Vs Peers
Comparing Jernimo Martins' 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 Jernimo Martins' direct or indirect competition across all of the common fundamentals between Jernimo Martins and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jernimo Martins or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jernimo Martins' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jernimo Martins by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jernimo Martins to competition |
| Fundamentals | Jernimo Martins | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.63 B | 16.62 B |
| Shares Outstanding | 628.43 M | 571.82 M |
| Shares Owned By Insiders | 56.10 % | 10.09 % |
| Shares Owned By Institutions | 27.19 % | 39.21 % |
| Price To Earning | 23.61 X | 28.72 X |
| Price To Book | 6.01 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 20.89 B | 9.43 B |
| Gross Profit | 4.5 B | 27.38 B |
| EBITDA | 1.54 B | 3.9 B |
| Net Income | 463 M | 570.98 M |
| Cash And Equivalents | 542 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 347 M | 5.32 B |
| Debt To Equity | 154.40 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 3.40 X | 1.93 K |
| Cash Flow From Operations | 1.76 B | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Number Of Employees | 104.39 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 12.13 B | 19.03 B |
| Total Asset | 10.37 B | 29.47 B |
| Z Score | 22.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.08 % | |
| Net Asset | 10.37 B | |
| Last Dividend Paid | 0.79 |
Jernimo Martins Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jernimo . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.05 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 50.05 |
About Jernimo Martins Buy or Sell Advice
When is the right time to buy or sell Jernimo Martins SGPS? Buying financial instruments such as Jernimo 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 Jernimo Martins 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?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 constituents at this time.
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 Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jernimo Stock
Jernimo Martins financial ratios help investors to determine whether Jernimo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jernimo with respect to the benefits of owning Jernimo Martins security.