Jernimo Martins SGPS S A Jernimo Martins, SGPS, S.A, informs on Notice for the Annual General Meeting of April 20, 2023 - Marketscreener.com
| JEM Stock | EUR 18.79 0.06 0.32% |
Roughly 62% of Jerónimo Martins' investor base is looking to short. The analysis of current outlook of investing in Jernimo Martins SGPS suggests that many traders are alarmed regarding Jerónimo Martins' prospects. The current market sentiment, together with Jerónimo Martins' historical and current headlines, can help investors time the market. In addition, many technical investors use Jernimo Martins SGPS stock news signals to limit their universe of possible portfolio assets.
Jerónimo Martins stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jerónimo daily returns and investor perception about the current price of Jernimo Martins SGPS as well as its diversification or hedging effects on your existing portfolios.
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Jernimo Martins SGPS S A Jernimo Martins, SGPS, S.A, informs on Notice for the Annual General Meeting of April 20, 2023 Marketscreener.com
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Jerónimo Martins Fundamental Analysis
We analyze Jerónimo Martins' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jerónimo Martins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jerónimo Martins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Jernimo Martins is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Jernimo Martins SGPS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jerónimo Martins stock to make a market-neutral strategy. Peer analysis of Jerónimo Martins could also be used in its relative valuation, which is a method of valuing Jerónimo Martins by comparing valuation metrics with similar companies.
Peers
Jerónimo Martins Related Equities
| TLX | Talanx AG | 1.47 | ||||
| 6NM | NMI Holdings | 1.14 | ||||
| AXL1 | Axfood AB | 0.95 | ||||
| UFH | US Foods | 0.76 | ||||
| NOH1 | Norsk Hydro | 0.74 | ||||
| 8SP | Superior Plus | 0.00 | ||||
| INVN | Identiv | 0.00 | ||||
| TM9 | NorAm Drilling | 2.80 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 3.85 |
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