J M has performance score of 8 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.155 which attests that as returns on market increase, returns on owning J M are expected to decrease at a much smaller rate. During bear market, J M is likely to outperform the market.. Although it is extremely important to respect The J M
current price history, it is beter to be realistic about what you can do with the information about equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating The J M technical indicators
you can presently evaluate if the expected return of 0.0526% will be sustainable into the future. The J M
right now retains risk of 0.4259%. Please check out J M Potential Upside
, and the relationship
between Total Risk Alpha
to decide if J M will be following its current trading patterns.
Relative Risk vs. Return Landscape
If you would invest 12,672
in The J M Smucker Company on April 28, 2017
and sell it today you would earn a total of 145.00
from holding The J M Smucker Company or generate 1.14%
return on investment over 30
days. The J M Smucker Company is generating 0.0526% of daily returns assuming volatility of 0.4259% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, The J M Smucker Company is expected to generate 0.9 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.
Based on recorded statements The J M Smucker Company has Operating Margin of 17.01%. This is much higher than that of the Consumer sector, and significantly higher than that of Food Manufacturers
industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
J M Daily Price Distribution
The median price of J M for the period between Fri, Apr 28, 2017 and Sun, May 28, 2017 is 125.9 with a coefficient of variation of 0.87. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 126.04, and mean deviation of 0.87. The Stock received some media coverage during the period.