Macroaxis gives J M performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.3953 which attests that as returns on market increase, J M returns are expected to increase less than the market. However during bear market, the loss on holding J M will be expected to be smaller as well.. Even though it is essential to pay attention to The J M
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. The J M exposes twenty-eight different technical indicators which can help you to evaluate its performance. The J M
has expected return of -0.2667%. Please be advised to check out J M Potential Upside
, and the relationship
between Total Risk Alpha
to decide if The J M
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 14,118
in The J M Smucker Company on February 24, 2017
and sell it today you would lose (812.00)
from holding The J M Smucker Company or give up 5.75%
of portfolio value over 30
days. The J M Smucker Company is generating negative expected returns assuming volatility of 0.6817% on return distribution over 30 days investment horizon. In other words, 6% 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 under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.09 per unit of volatility.
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, Feb 24, 2017 and Sun, Mar 26, 2017 is 139.17 with a coefficient of variation of 1.9. The daily time series for the period is distributed with a sample standard deviation of 2.64, arithmetic mean of 138.69, and mean deviation of 1.89. The Stock did not receive any noticable media coverage during the period.