Jeronimo Martins Sgps Stock Analysis
| JRONY Stock | USD 38.64 0.43 1.13% |
Jeronimo Martins SGPS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Jeronimo Martins pink sheet 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.
The Jeronimo Martins pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jeronimo |
Jeronimo Pink Sheet Analysis Notes
The company last dividend was issued on the 16th of May 2022. 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. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.The quote for Jeronimo Martins SGPS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 1.31, which is about average as compared to similar companies. Jeronimo Martins SGPS has a current ratio of 0.52, 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. |
Jeronimo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.27 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
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 29th of November, Jeronimo Martins retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of 0.0311, and Downside Deviation of 1.74. 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.Jeronimo Martins SGPS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
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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 pink sheet 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' pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Jeronimo Martins. By using and applying Jeronimo Pink Sheet 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. Jeronimo Martins operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 104392 people.
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Additional Tools for Jeronimo Pink Sheet 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.