Jumbo SA (Greece) Performance
| BELA Stock | EUR 24.88 0.26 1.03% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jumbo SA are expected to decrease at a much lower rate. During the bear market, Jumbo SA is likely to outperform the market. At this point, Jumbo SA has a negative expected return of -0.0586%. Please make sure to check out Jumbo SA's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Jumbo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jumbo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Jumbo SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 665.1 M | |
| Total Cashflows From Investing Activities | -60.9 M |
Jumbo |
Jumbo SA Relative Risk vs. Return Landscape
If you would invest 2,590 in Jumbo SA on October 21, 2024 and sell it today you would lose (102.00) from holding Jumbo SA or give up 3.94% of portfolio value over 90 days. Jumbo SA is generating negative expected returns and assumes 1.3026% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Jumbo, and 99% 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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Jumbo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumbo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jumbo SA, and traders can use it to determine the average amount a Jumbo SA's 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 = -0.045
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| Negative Returns | BELA |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jumbo SA is not performing at its full potential. However, 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 Jumbo SA by adding Jumbo SA to a well-diversified portfolio.
Jumbo SA Fundamentals Growth
Jumbo Stock prices reflect investors' perceptions of the future prospects and financial health of Jumbo SA, and Jumbo SA 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 Jumbo Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 136.06 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 831.92 M | |||
| EBITDA | 306.7 M | |||
| Cash And Equivalents | 590.78 M | |||
| Cash Per Share | 4.34 X | |||
| Total Debt | 199.52 M | |||
| Debt To Equity | 18.10 % | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 351.46 M | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | 701 M | |||
| Current Asset | 651 M | |||
| Current Liabilities | 148 M | |||
About Jumbo SA Performance
Assessing Jumbo SA's fundamental ratios provides investors with valuable insights into Jumbo SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jumbo SA 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.
Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. Jumbo S.A. was founded in 1986 and is headquartered in Athens, Greece. JUMBO S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 5612 people.Things to note about Jumbo SA performance evaluation
Checking the ongoing alerts about Jumbo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jumbo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jumbo SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Jumbo SA's 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 Jumbo SA's stock is overvalued or undervalued compared to its peers.
- Examining Jumbo SA's 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 Jumbo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jumbo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jumbo SA's stock. These opinions can provide insight into Jumbo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jumbo Stock Analysis
When running Jumbo SA's price analysis, check to measure Jumbo SA's 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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.