Jeronimo Martins (Portugal) Performance
| JMT Stock | EUR 19.83 0.30 1.54% |
Jeronimo Martins has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jeronimo Martins are expected to decrease at a much lower rate. During the bear market, Jeronimo Martins is likely to outperform the market. Jeronimo Martins SGPS right now retains a risk of 1.25%. Please check out Jeronimo Martins expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Jeronimo Martins will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jeronimo Martins SGPS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Jeronimo Martins may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -617 M | |
| Free Cash Flow | 1.2 B |
Jeronimo |
Jeronimo Martins Relative Risk vs. Return Landscape
If you would invest 1,853 in Jeronimo Martins SGPS on December 17, 2024 and sell it today you would earn a total of 130.00 from holding Jeronimo Martins SGPS or generate 7.02% return on investment over 90 days. Jeronimo Martins SGPS is generating 0.1171% of daily returns assuming 1.2474% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Jeronimo Martins, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jeronimo Martins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeronimo Martins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeronimo Martins SGPS, and traders can use it to determine the average amount a Jeronimo Martins' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jeronimo Martins is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jeronimo Martins by adding it to a well-diversified portfolio.
Jeronimo Martins Fundamentals Growth
Jeronimo Stock prices reflect investors' perceptions of the future prospects and financial health of Jeronimo Martins, and Jeronimo Martins fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jeronimo Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.63 B | |||
| Shares Outstanding | 628.43 M | |||
| Price To Earning | 35.20 X | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 20.89 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 933.62 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 347 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 10.37 B | |||
About Jeronimo Martins Performance
Assessing Jeronimo Martins' fundamental ratios provides investors with valuable insights into Jeronimo Martins' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jeronimo Martins is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. J MARTINS operates under Food Distribution classification in Exotistan and is traded on Commodity Exchange. It employs 99296 people.Things to note about Jeronimo Martins SGPS performance evaluation
Checking the ongoing alerts about Jeronimo Martins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeronimo Martins SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeronimo Martins SGPS has accumulated 347 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Jeronimo Martins SGPS 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' 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 SGPS 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' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Jeronimo Martins shares are held by company insiders |
- Analyzing Jeronimo Martins' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jeronimo Martins' stock is overvalued or undervalued compared to its peers.
- Examining Jeronimo Martins' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jeronimo Martins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeronimo Martins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeronimo Martins' stock. These opinions can provide insight into Jeronimo Martins' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jeronimo Stock Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' 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' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' 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' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.