Jm Smucker Stock Performance
| SJM Stock | USD 118.55 0.85 0.72% |
The company owns a Beta (Systematic Risk) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JM Smucker's returns are expected to increase less than the market. However, during the bear market, the loss of holding JM Smucker is expected to be smaller as well. JM Smucker has an expected return of -0.15%. Please make sure to check out JM Smucker potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if JM Smucker performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JM Smucker has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 6.54 | Year To Date Return (8.44) | Ten Year Return 22.31 | All Time Return 399.49 |
Forward Dividend Yield 0.036 | Payout Ratio 0.4274 | Last Split Factor 0:1 | Forward Dividend Rate 4.24 | Dividend Date 2024-06-03 |
1 | J. M. Smucker Shares Down 2.8 | 02/29/2024 |
| JM Smucker dividend paid on 1st of March 2024 | 03/01/2024 |
2 | Chief Legal Officer Secretary Jeannette Knudsen Sold A Bunch Of Shares In J. M. Smucker | 03/07/2024 |
3 | Heres how the lawmakers who represent Pennsylvania in Congress voted March 15-21 | 03/25/2024 |
4 | Global Flavored Syrup Market Size To Worth USD 77.67 Billion By 2033 CAGR of 3.77 | 04/02/2024 |
5 | Fruit spread-famous Smucker family sells unit in iconic NYC building and buys another inside | 04/04/2024 |
6 | Campbell Up 4.6 percent Since Last Earnings Report Can It Continue | 04/05/2024 |
7 | The 5th-gen CEO of J.M. Smucker explains how family members must earn a seat at the snacks empireand be more than a nepo baby | 04/08/2024 |
8 | J.M. Smuckers CMO on what shes learned about refreshing dusty brands | 04/15/2024 |
9 | Institutional owners may take dramatic actions as The J. M. Smucker Companys recent 5.0 percent drop adds to one-year losses | 04/16/2024 |
10 | J. M. Smucker declares 1.06 dividend | 04/18/2024 |
11 | Why Is Super Micro Computer Stock Down 18 percent Today | 04/19/2024 |
12 | Heres how the lawmakers who represent Pennsylvania in Congress voted April 12-18 | 04/22/2024 |
| Begin Period Cash Flow | 169.9 M | |
| Total Cashflows From Investing Activities | 256.2 M |
SJM |
JM Smucker Relative Risk vs. Return Landscape
If you would invest 13,044 in JM Smucker on January 25, 2024 and sell it today you would lose (1,274) from holding JM Smucker or give up 9.77% of portfolio value over 90 days. JM Smucker is generating negative expected returns assuming volatility of 1.4082% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than SJM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JM Smucker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JM Smucker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JM Smucker, and traders can use it to determine the average amount a JM Smucker'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 = -0.107
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| Negative Returns | SJM |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JM Smucker 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 JM Smucker by adding JM Smucker to a well-diversified portfolio.
JM Smucker Fundamentals Growth
SJM Stock prices reflect investors' perceptions of the future prospects and financial health of JM Smucker, and JM Smucker 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 SJM Stock performance.
| Return On Equity | -0.0128 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 21.2 B | |||
| Shares Outstanding | 106.18 M | |||
| Price To Earning | 28.38 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 8.53 B | |||
| Gross Profit | 2.72 B | |||
| EBITDA | 1.6 B | |||
| Net Income | (91.3 M) | |||
| Cash And Equivalents | 655.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 4.31 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 71.20 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | (0.82) X | |||
| Market Capitalization | 12.5 B | |||
| Total Asset | 14.99 B | |||
| Retained Earnings | 2.13 B | |||
| Working Capital | 872 M | |||
| Current Asset | 466.66 M | |||
| Current Liabilities | 167.27 M | |||
About JM Smucker Performance
To evaluate JM Smucker Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JM Smucker generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SJM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JM Smucker market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SJM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.01 | 94.55 | |
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about JM Smucker performance evaluation
Checking the ongoing alerts about JM Smucker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JM Smucker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JM Smucker generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 8.53 B. Reported Net Loss for the year was (91.3 M) with profit before taxes, overhead, and interest of 2.72 B. | |
| JM Smucker has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 1st of March 2024 JM Smucker paid $ 1.06 per share dividend to its current shareholders | |
| Latest headline from aol.com: Heres how the lawmakers who represent Pennsylvania in Congress voted April 12-18 |
- Analyzing JM Smucker'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 JM Smucker's stock is overvalued or undervalued compared to its peers.
- Examining JM Smucker'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 JM Smucker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JM Smucker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JM Smucker's stock. These opinions can provide insight into JM Smucker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for SJM Stock analysis
When running JM Smucker's price analysis, check to measure JM Smucker'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 JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 4.2 | Earnings Share (0.82) | Revenue Per Share 78.902 | Quarterly Revenue Growth 0.006 |
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.