JM Smucker Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JM Smucker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JM Smucker in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
152.16153.27154.38
Details
Intrinsic
Valuation
LowReal ValueHigh
138.20156.28157.39
Details
Naive
Forecast
LowNext ValueHigh
159.01160.12161.22
Details
10 Analysts
Consensus
LowTarget PriceHigh
130.00139.44146.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JM Smucker. Your research has to be compared to or analyzed against JM Smucker's peers to derive any actionable benefits. When done correctly, JM Smucker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JM Smucker.

JM Smucker Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JM Smucker and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JM Smucker and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JM Smucker does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between JM Smucker Stock performing well and JM Smucker company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze JM Smucker's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ARMK 1.73  0.16  0.10  0.20  1.74  0.08 (2.04)  3.66 (3.26)  10.29 
SBUX 1.70  0.27  0.14  0.33  1.68  0.12 (1.86)  4.49 (2.90)  11.00 
GS 1.45  0.08  0.05  0.14  1.60  0.0475 (1.57)  3.98 (2.43)  7.63 
COMS 11.45  1.81  0.16  4.05  8.97  0.07 (19.82)  26.23 (17.27)  199.39 
WMT 1.04  0.14  0.09  0.31  1.11  0.08 (1.17)  2.18 (2.33)  7.56 
T 1.30  0.15  0.10  0.27  1.17  0.07 (1.49)  2.54 (2.11)  9.29 
CSCO 1.33  0.09  0.05  0.16  1.32  0.0478 (1.51)  3.23 (1.96)  6.31 
TRV 1.11  0.20  0.12  0.42  1.24  0.11 (1.18)  2.80 (2.03)  6.50 

Cross Equities Net Income Analysis

Compare JM Smucker and related stocks such as Aramark Holdings, Starbucks, Goldman Sachs Group, COMSovereign Holding Corp, Walmart, ATT Inc, Cisco Systems, and The Travelers Companies Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ARMK(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)(90.8 M)287.8 M244.5 M
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B3.3 B3.3 B3.3 B3.3 B3.3 B4.1 B
GS8.4 B4.4 B7.5 BB8.5 B6.1 B7.4 B4.3 B10.5 B8.5 B9.5 B21.6 B23.3 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B11.8 B11.8 B11.8 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B

JM Smucker and related stocks such as Aramark Holdings, Starbucks, Goldman Sachs Group, COMSovereign Holding Corp, Walmart, ATT Inc, Cisco Systems, and The Travelers Companies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in JM Smucker financial statement analysis. It represents the amount of money remaining after all of JM Smucker operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

JM Smucker Competitive Analysis

The better you understand JM Smucker competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JM Smucker's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JM Smucker's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SJMARMKSBUXGSCOMSWMTTCSCOTRV
 0.94 
 156.04 
JM Smucker
 0.51 
 40.66 
Aramark
 1.17 
 102.84 
Starbucks
 0.56 
 360.23 
Goldman
 8.92 
 0.11 
COMSovereign
 0.35 
 149.99 
Walmart
 1.36 
 19.39 
ATT
 0.31 
 48.33 
Cisco
 0.21 
 189.25 
Travelers
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

JM Smucker Competition Performance Charts

Complement your JM Smucker position

In addition to having JM Smucker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additionally, take a look at JM Smucker Correlation with its peers. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running JM Smucker 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 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 JM Smucker 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 YOY
(0.06) 
Market Capitalization
16.4 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0413
Return On Equity
0.0694
The market value of JM Smucker is measured differently than its book value, which is the value of JM Smucker 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 JM Smucker value 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.
SJM
 Stock
  

USD 156.04  1.45  0.94%   

JM Smucker competes with Aramark Holdings, Starbucks, Goldman Sachs, COMSovereign Holding, and Walmart; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing JM Smucker competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JM Smucker to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JM Smucker competition on your existing holdings. Additionally, take a look at JM Smucker Correlation with its peers.
  
JM Smucker Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 9.96. Return on Average Assets is expected to hike to 4.99 this year, although the value of Return on Sales will most likely fall to 0.12. JM Smucker Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.57. Return on Average Assets is expected to hike to 4.99 this year, although the value of Current Assets will most likely fall to nearly 1.8 B.