Jeronimo Martins (Portugal) Analysis
| JMT Stock | EUR 18.44 0.06 0.33% |
Jeronimo Martins SGPS is fairly valued with Real Value of 17.98 and Hype Value of 18.44. The main objective of Jeronimo Martins stock analysis is to determine its intrinsic value, which is an estimate of what Jeronimo Martins SGPS is worth, separate from its market price. There are two main types of Jeronimo Martins' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jeronimo Martins' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jeronimo Martins' stock to identify patterns and trends that may indicate its future price movements.
The Jeronimo Martins stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Jeronimo Martins is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Jeronimo Stock trading window is adjusted to Europe/Lisbon timezone.
Jeronimo |
Jeronimo Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of May 2022. Jeronimo Martins SGPS had 5:1 split on the 28th of May 2007. 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. To learn more about Jeronimo Martins SGPS call Pedro Santos at 351 21 752 61 05 or check out https://www.jeronimomartins.com.Jeronimo Martins SGPS Investment Alerts
| 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 |
Jeronimo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeronimo Martins's market, we take the total number of its shares issued and multiply it by Jeronimo Martins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jeronimo Profitablity
Jeronimo Martins' profitability indicators refer to fundamental financial ratios that showcase Jeronimo Martins' ability to generate income relative to its revenue or operating costs. If, let's say, Jeronimo Martins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jeronimo Martins' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jeronimo Martins' profitability requires more research than a typical breakdown of Jeronimo Martins' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 30th of November, Jeronimo Martins retains the Downside Deviation of 1.52, risk adjusted performance of 0.0727, and Market Risk Adjusted Performance of 0.9522. Jeronimo Martins technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jeronimo Martins SGPS treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Jeronimo Martins is priced fairly, providing market reflects its last-minute price of 18.44 per share.Jeronimo Martins SGPS Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jeronimo Martins middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jeronimo Martins SGPS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jeronimo Martins Outstanding Bonds
Jeronimo Martins issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jeronimo Martins SGPS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jeronimo bonds can be classified according to their maturity, which is the date when Jeronimo Martins SGPS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Jeronimo Martins Predictive Daily Indicators
Jeronimo Martins intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jeronimo Martins stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jeronimo Martins Forecast Models
Jeronimo Martins' time-series forecasting models are one of many Jeronimo Martins' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jeronimo Martins' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jeronimo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeronimo Martins prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jeronimo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jeronimo Martins. By using and applying Jeronimo Stock analysis, traders can create a robust methodology for identifying Jeronimo entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jeronimo Martins to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
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.