SJM Inventory from 2010 to 2024

SJM Stock  USD 114.76  3.66  3.29%   
JM Smucker Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to grow to about 1.2 B this year. During the period from 2010 to 2024, JM Smucker Inventory quarterly data regression pattern had sample variance of 73505.2 T and median of  945,526,000. View All Fundamentals
 
Inventory  
First Reported
1986-04-30
Previous Quarter
1.1 B
Current Value
987.6 M
Quarterly Volatility
419.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check JM Smucker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SJM main balance sheet or income statement drivers, such as Depreciation And Amortization of 527.1 M, Total Revenue of 10.3 B or Gross Profit of 3.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0343 or PTB Ratio of 2.51. SJM financial statements analysis is a perfect complement when working with JM Smucker Valuation or Volatility modules.
  
This module can also supplement JM Smucker's financial leverage analysis and stock options assessment as well as various JM Smucker Technical models . Check out the analysis of JM Smucker Correlation against competitors.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.

Latest JM Smucker's Inventory Growth Pattern

Below is the plot of the Inventory of JM Smucker over the last few years. It is JM Smucker's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JM Smucker's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

SJM Inventory Regression Statistics

Arithmetic Mean929,667,033
Geometric Mean795,354,847
Coefficient Of Variation29.16
Mean Deviation143,240,293
Median945,526,000
Standard Deviation271,118,447
Sample Variance73505.2T
Range1.2B
R-Value0.58
Mean Square Error52757.8T
R-Squared0.33
Significance0.02
Slope35,011,316
Total Sum of Squares1029073T

SJM Inventory History

20241.2 B
20231.2 B
2022B
20211.1 B
2020959.9 M
2019895.3 M
2018910.3 M

Other Fundumenentals of JM Smucker

About JM Smucker Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include JM Smucker income statement, its balance sheet, and the statement of cash flows. JM Smucker investors use historical funamental indicators, such as JM Smucker's Inventory, to determine how well the company is positioned to perform in the future. Although JM Smucker investors may use each financial statement separately, they are all related. The changes in JM Smucker's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JM Smucker's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JM Smucker Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JM Smucker. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory1.2 B1.2 B
Change To Inventory-121.1 M-115.1 M
Inventory Turnover 5.10  3.48 
Days Of Inventory On Hand 74.01  94.55 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 74.01  94.55 

JM Smucker Investors Sentiment

The influence of JM Smucker's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SJM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JM Smucker's public news can be used to forecast risks associated with an investment in SJM. The trend in average sentiment can be used to explain how an investor holding SJM can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JM Smucker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JM Smucker's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JM Smucker's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JM Smucker.

JM Smucker Implied Volatility

    
  49.14  
JM Smucker's implied volatility exposes the market's sentiment of JM Smucker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JM Smucker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JM Smucker stock will not fluctuate a lot when JM Smucker's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JM Smucker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JM Smucker's short interest history, or implied volatility extrapolated from JM Smucker options trading.

Currently Active Assets on Macroaxis

When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
Check out the analysis of JM Smucker Correlation against competitors.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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.