Jernimo Martins, SGPS, S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 - Marketscreener.com
| JEM Stock | EUR 18.38 0.20 1.08% |
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. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Jernimo Martins is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| 8N4 | FIRST SAVINGS | 2.70 | ||||
| 14N1 | New Residential | 0.82 | ||||
| 4OQ1 | AGNC INVESTMENT | 0.11 | ||||
| AOX | Alstria Office | 0.37 | ||||
| CI1A | Cairo Communication | 0.42 | ||||
| GUG | Guangdong Investment | 1.39 |
Complementary Tools for Jerónimo Stock analysis
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