JERONIMO MARTINS (Germany) Buy Hold or Sell Recommendation

JEM0 Stock  EUR 36.00  1.00  2.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JERONIMO MARTINS UNADR2 is 'Hold'. Macroaxis provides JERONIMO MARTINS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JEM0 positions.
  
Check out JERONIMO 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 JERONIMO and provide practical buy, sell, or hold advice based on investors' constraints. JERONIMO MARTINS UNADR2. 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.

Execute JERONIMO MARTINS Buy or Sell Advice

The JERONIMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JERONIMO MARTINS UNADR2. Macroaxis does not own or have any residual interests in JERONIMO MARTINS UNADR2 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JERONIMO MARTINS's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell JERONIMO MARTINSBuy JERONIMO MARTINS
JavaScript chart by amCharts 3.21.15
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JERONIMO MARTINS UNADR2 has a Risk Adjusted Performance of 0.0415, Jensen Alpha of 0.0682, Total Risk Alpha of 0.0875, Sortino Ratio of 0.0447 and Treynor Ratio of 0.1662
JERONIMO MARTINS UNADR2 investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts analyzing the entity's potential to grow using all of fundamental, technical, data market data available now. To make sure JERONIMO MARTINS UNADR2 is not overpriced, please check out all JERONIMO MARTINS fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

JERONIMO MARTINS Trading Alerts and Improvement Suggestions

JERONIMO MARTINS UNADR2 has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. JERONIMO MARTINS UNADR2 has a current ratio of 0.5, 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 JERONIMO MARTINS until it has trouble settling it off, either with new capital or with free cash flow. So, JERONIMO MARTINS's 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 JERONIMO MARTINS UNADR2 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JERONIMO to invest in growth at high rates of return. When we think about JERONIMO MARTINS's use of debt, we should always consider it together with cash and equity.

JERONIMO MARTINS Returns Distribution Density

The distribution of JERONIMO MARTINS's historical returns is an attempt to chart the uncertainty of JERONIMO MARTINS's future price movements. The chart of the probability distribution of JERONIMO MARTINS daily returns describes the distribution of returns around its average expected value. We use JERONIMO MARTINS UNADR2 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JERONIMO MARTINS returns is essential to provide solid investment advice for JERONIMO MARTINS.
Mean Return
0.07
Value At Risk
-2.31
Potential Upside
2.34
Standard Deviation
1.66
   Return Density   
JavaScript chart by amCharts 3.21.15-6.51-4.86-3.21-1.570.07371.593.184.866.548.21VARUpside 0.020.040.060.080.100.120.14
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JERONIMO 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.

JERONIMO 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 JERONIMO 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 JERONIMO MARTINS'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 JERONIMO 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
0.07
β
Beta against Dow Jones0.38
σ
Overall volatility
1.64
Ir
Information ratio 0.05

JERONIMO MARTINS Volatility Alert

JERONIMO MARTINS UNADR2 has relatively low volatility with skewness of 0.35 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JERONIMO MARTINS'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 JERONIMO MARTINS'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.

JERONIMO MARTINS Fundamentals Vs Peers

Comparing JERONIMO MARTINS'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 JERONIMO MARTINS's direct or indirect competition across all of the common fundamentals between JERONIMO MARTINS and the related equities. This way, we can detect undervalued stocks with similar characteristics as JERONIMO MARTINS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JERONIMO MARTINS's fundamental indicators could also be used in its relative valuation, which is a method of valuing JERONIMO MARTINS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JERONIMO MARTINS to competition
FundamentalsJERONIMO MARTINSPeer Average
Return On Equity18.76-0.31
Return On Asset5.18-0.14
Profit Margin1.98 %(1.27) %
Operating Margin3.86 %(5.51) %
Current Valuation13.16 B16.62 B
Shares Outstanding314.22 M571.82 M
Price To Earning31.16 X28.72 X
Price To Book4.98 X9.51 X
Price To Sales0.55 X11.42 X
Revenue19.88 B9.43 B
Gross Profit4.23 B27.38 B
EBITDA1.19 B3.9 B
Net Income394.34 M570.98 M
Cash And Equivalents933.62 M2.7 B
Cash Per Share2.97 X5.01 X
Total Debt2.82 B5.32 B
Debt To Equity1.25 %48.70 %
Current Ratio0.51 X2.16 X
Book Value Per Share6.52 X1.93 K
Cash Flow From Operations1.62 B971.22 M
Earnings Per Share1.04 X3.12 X
Number Of Employees99.3 K18.84 K
Beta0.41-0.15
Market Capitalization10.85 B19.03 B
Z Score1.88.72
Last Dividend Paid0.57

JERONIMO MARTINS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JERONIMO . 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 JERONIMO MARTINS Buy or Sell Advice

When is the right time to buy or sell JERONIMO MARTINS UNADR2? Buying financial instruments such as JERONIMO 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.

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Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in JERONIMO Stock

JERONIMO MARTINS financial ratios help investors to determine whether JERONIMO 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 JERONIMO with respect to the benefits of owning JERONIMO MARTINS security.

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