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BELA (Jumbo S.A.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Jumbo S.A. together

I guess you are interested in Jumbo S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Jumbo S.A.’s Financial Insights
  • 📈 Technical Analysis (TA) – Jumbo S.A.’s Price Targets

I'm going to help you getting a better view of Jumbo S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Jumbo S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Jumbo S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€7.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€10.35
Expected worth in 1 year
€12.72
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€8.77
Return On Investment
31.1%

For what price can you sell your share?

Current Price per Share
€28.20
Expected price per share
€27.64 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Jumbo S.A. (5 min.)




Live pricePrice per Share (EOD)
€28.20
Intrinsic Value Per Share
€3.28 - €18.48
Total Value Per Share
€13.63 - €28.83

2.2. Growth of Jumbo S.A. (5 min.)




Is Jumbo S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.5b$92.5m5.7%

How much money is Jumbo S.A. making?

Current yearPrevious yearGrowGrow %
Making money$367.7m$348.1m$19.6m5.3%
Net Profit Margin27.8%28.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Jumbo S.A. (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#21 / 170

Most Revenue
#40 / 170

Most Profit
#6 / 170
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Jumbo S.A.?

Welcome investor! Jumbo S.A.'s management wants to use your money to grow the business. In return you get a share of Jumbo S.A..

First you should know what it really means to hold a share of Jumbo S.A.. And how you can make/lose money.

Speculation

The Price per Share of Jumbo S.A. is €28.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jumbo S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jumbo S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.35. Based on the TTM, the Book Value Change Per Share is €0.59 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jumbo S.A..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.709.6%2.709.6%2.569.1%2.458.7%2.077.3%1.665.9%
Usd Book Value Change Per Share0.682.4%0.682.4%-0.80-2.8%0.220.8%0.421.5%0.521.8%
Usd Dividend Per Share1.846.5%1.846.5%3.3912.0%2.187.7%1.696.0%1.164.1%
Usd Total Gains Per Share2.528.9%2.528.9%2.599.2%2.418.5%2.117.5%1.685.9%
Usd Price Per Share29.37-29.37-28.86-25.53-21.48-18.89-
Price to Earnings Ratio10.86-10.86-11.28-10.30-10.55-11.75-
Price-to-Total Gains Ratio11.66-11.66-11.14-10.49-10.05-13.34-
Price to Book Ratio2.47-2.47-2.57-2.19-1.89-1.86-
Price-to-Total Gains Ratio11.66-11.66-11.14-10.49-10.05-13.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share32.4018
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.841.69
Usd Book Value Change Per Share0.680.42
Usd Total Gains Per Share2.522.11
Gains per Quarter (30 shares)75.5663.30
Gains per Year (30 shares)302.26253.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12218229220350243
2441163594406100496
3662245896610150749
488232711988132001002
51103408150010162501255
61324490180212193001508
71544572210414223501761
81765653240616264002014
91985735270818294502267
102206816301020325002520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.01.080.0%19.01.01.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Jumbo S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5920.5920%-0.693+217%0.196+203%0.363+63%0.449+32%
Book Value Per Share--10.34910.3490%9.757+6%10.186+2%9.857+5%8.793+18%
Current Ratio--4.3234.3230%4.062+6%4.863-11%5.635-23%5.536-22%
Debt To Asset Ratio--0.1750.1750%0.180-3%0.202-13%0.227-23%0.230-24%
Debt To Equity Ratio--0.2120.2120%0.219-3%0.256-17%0.298-29%0.301-30%
Dividend Per Share--1.6001.6000%2.947-46%1.901-16%1.474+9%1.011+58%
Enterprise Value--3179464347.0003179464347.0000%3127292074.000+2%2932331765.000+8%2600651049.000+22%2277502318.200+40%
Eps--2.3532.3530%2.227+6%2.136+10%1.804+30%1.448+62%
Ev To Sales Ratio--2.7652.7650%2.892-4%2.760+0%2.7690%2.714+2%
Free Cash Flow Per Share--1.7221.7220%1.744-1%1.454+18%1.531+12%1.142+51%
Free Cash Flow To Equity Per Share--1.7221.7220%1.744-1%1.046+65%0.920+87%0.656+163%
Gross Profit Margin--1.0001.0000%1.0000%0.916+9%0.901+11%0.924+8%
Intrinsic Value_10Y_max--18.485----------
Intrinsic Value_10Y_min--3.282----------
Intrinsic Value_1Y_max--1.604----------
Intrinsic Value_1Y_min--0.947----------
Intrinsic Value_3Y_max--5.009----------
Intrinsic Value_3Y_min--2.326----------
Intrinsic Value_5Y_max--8.641----------
Intrinsic Value_5Y_min--3.127----------
Market Cap3836892000.000+9%3477693600.0003477693600.0000%3417827200.000+2%3023253200.000+15%2543505640.000+37%2236826400.000+55%
Net Profit Margin--0.2780.2780%0.280-1%0.273+2%0.256+9%0.227+23%
Operating Margin----0%-0%0.108-100%0.181-100%0.224-100%
Operating Ratio--1.1101.1100%1.108+0%0.967+15%0.865+28%0.853+30%
Pb Ratio2.725+9%2.4702.4700%2.574-4%2.191+13%1.890+31%1.860+33%
Pe Ratio11.987+9%10.86510.8650%11.280-4%10.297+6%10.550+3%11.753-8%
Price Per Share28.200+9%25.56025.5600%25.120+2%22.220+15%18.694+37%16.440+55%
Price To Free Cash Flow Ratio16.373+9%14.84014.8400%14.404+3%15.694-5%13.055+14%16.797-12%
Price To Total Gains Ratio12.864+9%11.66011.6600%11.144+5%10.493+11%10.048+16%13.339-13%
Quick Ratio--0.0500.0500%0.058-14%2.033-98%4.077-99%3.877-99%
Return On Assets--0.1880.1880%0.187+0%0.169+11%0.142+32%0.124+51%
Return On Equity--0.2270.2270%0.2280%0.210+8%0.181+25%0.160+42%
Total Gains Per Share--2.1922.1920%2.254-3%2.096+5%1.836+19%1.460+50%
Usd Book Value--1617957205.5181617957205.5180%1525381751.574+6%1592352611.460+2%1540900018.495+5%1374665953.267+18%
Usd Book Value Change Per Share--0.6800.6800%-0.796+217%0.225+203%0.417+63%0.516+32%
Usd Book Value Per Share--11.89111.8910%11.211+6%11.703+2%11.325+5%10.103+18%
Usd Dividend Per Share--1.8381.8380%3.386-46%2.184-16%1.693+9%1.162+58%
Usd Enterprise Value--3653204534.7033653204534.7030%3593258593.026+2%3369249197.985+8%2988148055.301+22%2616850163.612+40%
Usd Eps--2.7032.7030%2.559+6%2.454+10%2.072+30%1.664+62%
Usd Free Cash Flow--269266786.137269266786.1370%272632069.257-1%227318541.468+18%239370873.328+12%178576397.334+51%
Usd Free Cash Flow Per Share--1.9791.9790%2.004-1%1.671+18%1.759+12%1.312+51%
Usd Free Cash Flow To Equity Per Share--1.9791.9790%2.004-1%1.201+65%1.058+87%0.753+163%
Usd Market Cap4408588908.000+9%3995869946.4003995869946.4000%3927083452.800+2%3473717926.800+15%2922487980.360+37%2570113533.600+55%
Usd Price Per Share32.402+9%29.36829.3680%28.863+2%25.531+15%21.479+37%18.890+55%
Usd Profit--367791172.644367791172.6440%348143001.480+6%333858906.176+10%281952022.357+30%224799746.870+64%
Usd Revenue--1321204380.3361321204380.3360%1242512171.598+6%1218185034.974+8%1081575320.273+22%963136699.473+37%
Usd Total Gains Per Share--2.5192.5190%2.590-3%2.408+5%2.110+19%1.678+50%
 EOD+4 -4MRQTTM+0 -0YOY+21 -163Y+30 -95Y+30 -910Y+32 -7

3.3 Fundamental Score

Let's check the fundamental score of Jumbo S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.987
Price to Book Ratio (EOD)Between0-12.725
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than14.323
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.212
Return on Equity (MRQ)Greater than0.150.227
Return on Assets (MRQ)Greater than0.050.188
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Jumbo S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.475
Ma 20Greater thanMa 5028.802
Ma 50Greater thanMa 10027.403
Ma 100Greater thanMa 20026.926
OpenGreater thanClose28.720
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Jumbo S.A.

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2025-06-05 09:09:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Jumbo S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Net Profit Margin of 27.8% means that €0.28 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jumbo S.A.:

  • The MRQ is 27.8%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY28.0%-0.2%
TTM27.8%5Y25.6%+2.2%
5Y25.6%10Y22.7%+2.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%1.7%+26.1%
TTM27.8%2.2%+25.6%
YOY28.0%2.0%+26.0%
3Y27.3%2.5%+24.8%
5Y25.6%2.2%+23.4%
10Y22.7%2.8%+19.9%
4.3.1.2. Return on Assets

Shows how efficient Jumbo S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • 18.8% Return on Assets means that Jumbo S.A. generated €0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jumbo S.A.:

  • The MRQ is 18.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY18.7%+0.0%
TTM18.8%5Y14.2%+4.6%
5Y14.2%10Y12.4%+1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%1.1%+17.7%
TTM18.8%0.8%+18.0%
YOY18.7%0.9%+17.8%
3Y16.9%1.1%+15.8%
5Y14.2%1.1%+13.1%
10Y12.4%1.3%+11.1%
4.3.1.3. Return on Equity

Shows how efficient Jumbo S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • 22.7% Return on Equity means Jumbo S.A. generated €0.23 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jumbo S.A.:

  • The MRQ is 22.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM22.7%0.0%
TTM22.7%YOY22.8%-0.1%
TTM22.7%5Y18.1%+4.6%
5Y18.1%10Y16.0%+2.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%2.1%+20.6%
TTM22.7%2.0%+20.7%
YOY22.8%2.3%+20.5%
3Y21.0%2.4%+18.6%
5Y18.1%2.8%+15.3%
10Y16.0%3.0%+13.0%
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4.3.2. Operating Efficiency of Jumbo S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Jumbo S.A. is operating .

  • Measures how much profit Jumbo S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jumbo S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y18.1%-18.1%
5Y18.1%10Y22.4%-4.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-3.5%-3.5%
YOY-2.6%-2.6%
3Y10.8%2.6%+8.2%
5Y18.1%3.4%+14.7%
10Y22.4%3.9%+18.5%
4.3.2.2. Operating Ratio

Measures how efficient Jumbo S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are €1.11 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Jumbo S.A.:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.110. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.1100.000
TTM1.110YOY1.108+0.002
TTM1.1105Y0.865+0.245
5Y0.86510Y0.853+0.012
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.378-0.268
TTM1.1101.232-0.122
YOY1.1080.993+0.115
3Y0.9671.071-0.104
5Y0.8651.039-0.174
10Y0.8531.004-0.151
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4.4.3. Liquidity of Jumbo S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Jumbo S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 4.32 means the company has €4.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Jumbo S.A.:

  • The MRQ is 4.323. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.323. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.323TTM4.3230.000
TTM4.323YOY4.062+0.260
TTM4.3235Y5.635-1.312
5Y5.63510Y5.536+0.099
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3231.309+3.014
TTM4.3231.283+3.040
YOY4.0621.361+2.701
3Y4.8631.328+3.535
5Y5.6351.309+4.326
10Y5.5361.384+4.152
4.4.3.2. Quick Ratio

Measures if Jumbo S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Quick Ratio of 0.05 means the company can pay off €0.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jumbo S.A.:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.058-0.008
TTM0.0505Y4.077-4.027
5Y4.07710Y3.877+0.200
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.336-0.286
TTM0.0500.345-0.295
YOY0.0580.528-0.470
3Y2.0330.490+1.543
5Y4.0770.553+3.524
10Y3.8770.574+3.303
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4.5.4. Solvency of Jumbo S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Jumbo S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jumbo S.A. to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.17 means that Jumbo S.A. assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jumbo S.A.:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.180-0.005
TTM0.1755Y0.227-0.053
5Y0.22710Y0.230-0.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.608-0.433
TTM0.1750.610-0.435
YOY0.1800.591-0.411
3Y0.2020.598-0.396
5Y0.2270.604-0.377
10Y0.2300.570-0.340
4.5.4.2. Debt to Equity Ratio

Measures if Jumbo S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 21.2% means that company has €0.21 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jumbo S.A.:

  • The MRQ is 0.212. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.219-0.007
TTM0.2125Y0.298-0.086
5Y0.29810Y0.301-0.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2121.482-1.270
TTM0.2121.482-1.270
YOY0.2191.431-1.212
3Y0.2561.526-1.270
5Y0.2981.491-1.193
10Y0.3011.458-1.157
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Jumbo S.A. generates.

  • Above 15 is considered overpriced but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A PE ratio of 10.86 means the investor is paying €10.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jumbo S.A.:

  • The EOD is 11.987. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.865. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.865. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.987MRQ10.865+1.122
MRQ10.865TTM10.8650.000
TTM10.865YOY11.280-0.416
TTM10.8655Y10.550+0.315
5Y10.55010Y11.753-1.203
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.9879.253+2.734
MRQ10.86510.609+0.256
TTM10.86511.724-0.859
YOY11.2809.161+2.119
3Y10.29710.471-0.174
5Y10.55012.483-1.933
10Y11.75314.684-2.931
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jumbo S.A.:

  • The EOD is 16.373. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.840. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.840. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.373MRQ14.840+1.533
MRQ14.840TTM14.8400.000
TTM14.840YOY14.404+0.435
TTM14.8405Y13.055+1.785
5Y13.05510Y16.797-3.742
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD16.3733.113+13.260
MRQ14.8402.994+11.846
TTM14.8403.646+11.194
YOY14.4042.380+12.024
3Y15.6943.608+12.086
5Y13.0553.471+9.584
10Y16.7973.654+13.143
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Jumbo S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.47 means the investor is paying €2.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Jumbo S.A.:

  • The EOD is 2.725. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.470. Based on the equity, the company is underpriced. +1
  • The TTM is 2.470. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.725MRQ2.470+0.255
MRQ2.470TTM2.4700.000
TTM2.470YOY2.574-0.105
TTM2.4705Y1.890+0.580
5Y1.89010Y1.860+0.030
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.7251.404+1.321
MRQ2.4701.351+1.119
TTM2.4701.465+1.005
YOY2.5741.634+0.940
3Y2.1911.879+0.312
5Y1.8901.891-0.001
10Y1.8601.978-0.118
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,706,373
Total Liabilities298,229
Total Stockholder Equity1,408,144
 As reported
Total Liabilities 298,229
Total Stockholder Equity+ 1,408,144
Total Assets = 1,706,373

Assets

Total Assets1,706,373
Total Current Assets853,957
Long-term Assets852,416
Total Current Assets
Cash And Cash Equivalents 444,816
Net Receivables 9,792
Inventory 260,870
Other Current Assets 167
Total Current Assets  (as reported)853,957
Total Current Assets  (calculated)715,646
+/- 138,311
Long-term Assets
Property Plant Equipment 796,373
Long-term Assets  (as reported)852,416
Long-term Assets  (calculated)796,373
+/- 56,043

Liabilities & Shareholders' Equity

Total Current Liabilities197,547
Long-term Liabilities100,682
Total Stockholder Equity1,408,144
Total Current Liabilities
Short Long Term Debt 123
Accounts payable 5,552
Other Current Liabilities 7,502
Total Current Liabilities  (as reported)197,547
Total Current Liabilities  (calculated)13,177
+/- 184,370
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt75,183
Long-term Liabilities Other 10,871
Long-term Liabilities  (as reported)100,682
Long-term Liabilities  (calculated)86,054
+/- 14,628
Total Stockholder Equity
Retained Earnings 927,611
Total Stockholder Equity (as reported)1,408,144
Total Stockholder Equity (calculated)927,611
+/- 480,533
Other
Capital Stock119,733
Common Stock Shares Outstanding 136,060
Net Invested Capital 1,408,267
Net Working Capital 656,410
Property Plant and Equipment Gross 1,244,941



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
297,276
342,705
437,406
524,816
663,869
736,077
795,195
856,686
894,001
1,033,937
1,090,327
1,209,411
1,259,584
1,362,100
1,509,478
0
1,669,632
1,797,457
1,899,573
1,618,108
1,706,373
1,706,3731,618,1081,899,5731,797,4571,669,63201,509,4781,362,1001,259,5841,209,4111,090,3271,033,937894,001856,686795,195736,077663,869524,816437,406342,705297,276
   > Total Current Assets 
150,254
172,596
230,764
275,777
372,306
387,021
395,684
412,356
420,856
551,506
557,238
678,928
713,338
791,780
920,541
980,844
972,071
1,081,287
1,161,785
795,229
853,957
853,957795,2291,161,7851,081,287972,071980,844920,541791,780713,338678,928557,238551,506420,856412,356395,684387,021372,306275,777230,764172,596150,254
       Cash And Cash Equivalents 
31,455
21,818
52,078
30,478
109,666
141,051
158,087
184,647
170,014
287,567
298,918
394,733
366,047
436,892
506,632
0
380,220
604,817
593,711
434,000
444,816
444,816434,000593,711604,817380,2200506,632436,892366,047394,733298,918287,567170,014184,647158,087141,051109,66630,47852,07821,81831,455
       Short-term Investments 
0
0
0
0
0
0
0
0
9,985
8,566
5,911
8,156
0
0
418,461
0
272,226
220,500
200,000
0
0
00200,000220,500272,2260418,461008,1565,9118,5669,98500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
49,339
78,350
105,615
105,779
122,094
70,460
88,930
101,735
128,462
11,292
9,792
9,79211,292128,462101,73588,93070,460122,094105,779105,61578,35049,3390000000000
       Inventory 
74,648
100,747
121,726
165,643
191,226
176,436
174,453
180,486
176,029
186,179
197,792
196,780
239,234
247,808
289,946
272,325
230,687
154,129
239,492
238,334
260,870
260,870238,334239,492154,129230,687272,325289,946247,808239,234196,780197,792186,179176,029180,486174,453176,436191,226165,643121,726100,74774,648
       Other Current Assets 
44,151
50,031
56,960
4,551
5,562
5,804
4,718
4,624
2,827
1,897
2,192
0
1,302
198
553
87
8
106
120
134
167
1671341201068875531981,30202,1921,8972,8274,6244,7185,8045,5624,55156,96050,03144,151
   > Long-term Assets 
147,022
170,109
206,642
249,039
291,563
349,056
399,511
444,330
473,144
482,431
533,089
530,483
546,246
570,320
588,937
0
697,561
716,170
737,788
822,879
852,416
852,416822,879737,788716,170697,5610588,937570,320546,246530,483533,089482,431473,144444,330399,511349,056291,563249,039206,642170,109147,022
       Property Plant Equipment 
134,705
158,082
194,764
237,395
280,195
338,221
378,434
415,216
430,939
445,855
497,881
498,768
514,875
542,461
561,769
691,190
681,078
694,531
716,010
780,034
796,373
796,373780,034716,010694,531681,078691,190561,769542,461514,875498,768497,881445,855430,939415,216378,434338,221280,195237,395194,764158,082134,705
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10,377
7,876
8,621
6,120
8,409
0
0
0
0
0
0
0000008,4096,1208,6217,87610,3770000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
501
734
733
473
294
157
183
0
0
0
0
0
0
00000018315729447373373450100000000
       Long-term Assets Other 
12,317
12,027
11,878
11,644
11,369
10,835
21,077
29,114
46,418
37,904
30,009
31,523
31,077
27,703
26,985
0
282,759
230,071
209,587
0
0
00209,587230,071282,759026,98527,70331,07731,52330,00937,90446,41829,11421,07710,83511,36911,64411,87812,02712,317
> Total Liabilities 
182,308
174,464
215,635
240,186
308,204
283,604
272,245
263,774
254,885
289,427
293,119
293,821
297,911
303,631
348,032
0
450,142
469,129
477,711
290,535
298,229
298,229290,535477,711469,129450,1420348,032303,631297,911293,821293,119289,427254,885263,774272,245283,604308,204240,186215,635174,464182,308
   > Total Current Liabilities 
71,419
94,303
114,765
157,930
121,939
119,809
109,414
101,407
241,989
133,319
123,482
128,559
133,878
270,022
121,617
161,547
135,785
168,223
187,292
195,752
197,547
197,547195,752187,292168,223135,785161,547121,617270,022133,878128,559123,482133,319241,989101,407109,414119,809121,939157,930114,76594,30371,419
       Short-term Debt 
2,028
16,919
22,395
42,539
3,048
1,853
0
1,906
147,973
21,413
2,878
180
14,824
149,623
172
0
8,547
7,560
7,179
0
0
007,1797,5608,5470172149,62314,8241802,87821,413147,9731,90601,8533,04842,53922,39516,9192,028
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
144,731
172
0
0
0
0
0
123
12300000172144,7310000000000000
       Accounts payable 
7,559
5,084
8,710
65,950
66,449
50,194
58,167
55,985
18,296
13,983
11,594
11,512
11,577
10,215
9,847
10,140
8,744
12,186
20,329
12,655
5,552
5,55212,65520,32912,1868,74410,1409,84710,21511,57711,51211,59413,98318,29655,98558,16750,19466,44965,9508,7105,0847,559
       Other Current Liabilities 
61,832
72,300
83,660
49,442
52,442
67,762
51,247
43,516
75,720
97,922
109,011
116,867
107,478
110,183
111,598
130,939
118,493
148,477
159,784
7,439
7,502
7,5027,439159,784148,477118,493130,939111,598110,183107,478116,867109,01197,92275,72043,51651,24767,76252,44249,44283,66072,30061,832
   > Long-term Liabilities 
110,889
80,161
100,870
82,256
186,266
163,794
162,831
162,367
12,896
156,108
169,637
165,261
164,034
33,609
226,415
0
314,358
300,906
290,419
94,783
100,682
100,68294,783290,419300,906314,3580226,41533,609164,034165,261169,637156,10812,896162,367162,831163,794186,26682,256100,87080,161110,889
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,276
281,432
273,274
0
0
00273,274281,432297,2760000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
25,721
21,071
19,642
33,609
27,657
23,515
17,082
19,474
0
0
0
00019,47417,08223,51527,65733,60919,64221,07125,7210000000000
> Total Stockholder Equity
114,968
168,241
221,771
284,630
355,665
452,473
522,950
592,912
639,116
744,510
797,209
915,591
961,673
1,058,469
1,161,446
0
1,219,490
1,328,327
1,421,862
1,327,573
1,408,144
1,408,1441,327,5731,421,8621,328,3271,219,49001,161,4461,058,469961,673915,591797,209744,510639,116592,912522,950452,473355,665284,630221,771168,241114,968
   Common Stock
36,495
84,864
84,864
84,864
169,729
181,828
181,919
181,948
154,694
161,911
161,911
119,733
119,733
119,733
119,733
119,733
119,733
119,733
119,733
0
0
00119,733119,733119,733119,733119,733119,733119,733119,733161,911161,911154,694181,948181,919181,828169,72984,86484,86484,86436,495
   Retained Earnings 
26,183
64,511
92,170
126,251
151,718
144,480
169,330
203,633
203,539
236,062
266,852
310,902
361,773
430,965
504,011
1,056,389
603,279
704,831
835,443
1,013,621
927,611
927,6111,013,621835,443704,831603,2791,056,389504,011430,965361,773310,902266,852236,062203,539203,633169,330144,480151,718126,25192,17064,51126,183
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,995
49,995
50,027
0
0
0050,02749,99549,9950000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
52,290
18,866
44,737
73,514
34,218
126,165
171,700
207,332
280,883
346,537
368,445
484,956
480,168
507,772
537,702
-17,841
496,478
503,764
466,686
0
0
00466,686503,764496,478-17,841537,702507,772480,168484,956368,445346,537280,883207,332171,700126,16534,21873,51444,73718,86652,290



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,149,873
Cost of Revenue-510,389
Gross Profit639,484639,484
 
Operating Income (+$)
Gross Profit639,484
Operating Expense-766,378
Operating Income383,496-126,893
 
Operating Expense (+$)
Research Development-
Selling General Administrative80,551
Selling And Marketing Expenses-
Operating Expense766,37880,551
 
Net Interest Income (+$)
Interest Income14,108
Interest Expense-2,861
Other Finance Cost-4,481
Net Interest Income6,766
 
Pretax Income (+$)
Operating Income383,496
Net Interest Income6,766
Other Non-Operating Income Expenses-
Income Before Tax (EBT)390,262383,496
EBIT - interestExpense = -2,861
320,097
322,958
Interest Expense2,861
Earnings Before Interest and Taxes (EBIT)-393,123
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax390,262
Tax Provision-70,165
Net Income From Continuing Ops320,097320,097
Net Income320,097
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--6,766
 

Technical Analysis of Jumbo S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jumbo S.A.. The general trend of Jumbo S.A. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jumbo S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Jumbo S.A. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jumbo S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 28.00 > 28.00 > 27.64.

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Jumbo S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jumbo S.A.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Jumbo S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jumbo S.A.. The current macd is 0.34234729.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jumbo S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jumbo S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Jumbo S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jumbo S.A. Daily Moving Average Convergence/Divergence (MACD) ChartJumbo S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jumbo S.A.. The current adx is 15.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jumbo S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Jumbo S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jumbo S.A.. The current sar is 27.57.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Jumbo S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Jumbo S.A.. The current rsi is 47.47. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Jumbo S.A. Daily Relative Strength Index (RSI) ChartJumbo S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Jumbo S.A.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jumbo S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jumbo S.A. Daily Stochastic Oscillator ChartJumbo S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Jumbo S.A.. The current cci is -84.88888889.

Jumbo S.A. Daily Commodity Channel Index (CCI) ChartJumbo S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Jumbo S.A.. The current cmo is -15.03224951.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Jumbo S.A. Daily Chande Momentum Oscillator (CMO) ChartJumbo S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Jumbo S.A.. The current willr is -62.40601504.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Jumbo S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Jumbo S.A. Daily Williams %R ChartJumbo S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Jumbo S.A..

Jumbo S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Jumbo S.A.. The current atr is 0.76841186.

Jumbo S.A. Daily Average True Range (ATR) ChartJumbo S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Jumbo S.A.. The current obv is 3,930,414.

Jumbo S.A. Daily On-Balance Volume (OBV) ChartJumbo S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Jumbo S.A.. The current mfi is 48.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Jumbo S.A. Daily Money Flow Index (MFI) ChartJumbo S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jumbo S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Jumbo S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jumbo S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.475
Ma 20Greater thanMa 5028.802
Ma 50Greater thanMa 10027.403
Ma 100Greater thanMa 20026.926
OpenGreater thanClose28.720
Total4/5 (80.0%)
Penke
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