Jernimo Martins Gross Profit vs. Profit Margin
| JEM Stock | EUR 18.05 0.24 1.35% |
For Jernimo Martins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jernimo Martins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jernimo Martins SGPS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jernimo Martins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jernimo Martins SGPS over time as well as its relative position and ranking within its peers.
Jernimo |
Jernimo Martins SGPS Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jernimo Martins's current stock value. Our valuation model uses many indicators to compare Jernimo Martins value to that of its competitors to determine the firm's financial worth. Jernimo Martins SGPS is rated below average in gross profit category among its peers. It is rated fourth overall in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Jernimo Martins SGPS is about 193,836,206,897 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jernimo Martins' earnings, one of the primary drivers of an investment's value.Jernimo Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Jernimo Martins |
| = | 4.5 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jernimo Martins |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Jernimo Profit Margin Comparison
Jernimo Martins is rated third overall in profit margin category among its peers.
Jernimo Martins Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jernimo Martins, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jernimo Martins will eventually generate negative long term returns. The profitability progress is the general direction of Jernimo Martins' change in net profit over the period of time. It can combine multiple indicators of Jernimo Martins, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. JERONIM MART operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96618 people.
Jernimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jernimo Martins. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jernimo Martins position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jernimo Martins' important profitability drivers and their relationship over time.
Use Jernimo Martins in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jernimo Martins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jernimo Martins will appreciate offsetting losses from the drop in the long position's value.Jernimo Martins Pair Trading
Jernimo Martins SGPS Pair Trading Analysis
The ability to find closely correlated positions to Jernimo Martins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jernimo Martins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jernimo Martins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jernimo Martins SGPS to buy it.
The correlation of Jernimo Martins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jernimo Martins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jernimo Martins SGPS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jernimo Martins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jernimo Martins position
In addition to having Jernimo Martins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Jernimo Stock
To fully project Jernimo Martins' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jernimo Martins SGPS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jernimo Martins' income statement, its balance sheet, and the statement of cash flows.