JM Smucker Beta

SJM
 Stock
  

USD 151.52  0.05  0.033%   

JM Smucker fundamentals help investors to digest information that contributes to JM Smucker's financial success or failures. It also enables traders to predict the movement of JM Smucker Stock. The fundamental analysis module provides a way to measure JM Smucker's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JM Smucker stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

JM Smucker Beta Analysis

JM Smucker's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current JM Smucker Beta

    
  0.25  
Most of JM Smucker's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Smucker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JM Smucker Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for JM Smucker is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since JM Smucker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JM Smucker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JM Smucker's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, JM Smucker has a Beta of 0.25. This is 79.67% lower than that of the Consumer Defensive sector and 77.48% lower than that of the Packaged Foods industry. The beta for all United States stocks is notably lower than that of the firm.

JM Smucker Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Smucker's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Smucker could also be used in its relative valuation, which is a method of valuing JM Smucker by comparing valuation metrics of similar companies.
JM Smucker is currently under evaluation in beta category among related companies.

JM Smucker Current Valuation Drivers

We derive many important indicators used in calculating different scores of JM Smucker from analyzing JM Smucker's financial statements. These drivers represent accounts that assess JM Smucker's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JM Smucker's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee191.23 K69.51 K106.49 K123.42 K94.28 K93.25 K
Revenue Per Employee1.05 M1.06 M1.07 M1.13 M1.19 M1.08 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.24 B1.12 B1.43 B1.57 B1.24 B1.14 B

JM Smucker ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JM Smucker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JM Smucker's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

JM Smucker Institutional Holders

Institutional Holdings refers to the ownership stake in JM Smucker that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JM Smucker's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JM Smucker's value.
Security TypeSharesValue
Zweigdimenna Associates LlcPut Options144 K15.5 M
Zurich Insurance Group LtdCommon Shares12.3 K1.4 M
Zurich Insurance Group LtdCommon Shares6.6 K760 K
Zurich Insurance Group LtdCommon Shares6.6 K769 K
Zurich Insurance Group LtdCommon Shares6.6 K617 K
Zurich Insurance Group LtdCommon Shares6.6 K677 K
Zurich Insurance Group LtdCommon Shares45.4 K4.9 M
Zurich Insurance Group LtdCommon Shares22.8 K2.8 M
Let's try to break down what JM Smucker's beta means in this case. As returns on the market increase, JM Smucker returns are expected to increase less than the market. However, during the bear market, the loss on holding JM Smucker will be expected to be smaller as well.

JM Smucker Fundamentals

About JM Smucker Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Smucker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Smucker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Smucker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Smucker Company manufactures and markets branded food and beverage products worldwide. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. JM Smucker operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 6700 people.

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 JM Smucker. 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 markets does not have a 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 investment in JM Smucker. The trend in average sentiment can be used to explain how an investor holding JM Smucker can time the market purely based on public headlines and social activities around JM Smucker. Please note that most equiteis 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.
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.

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Additionally, take a look at JM Smucker Piotroski F Score and JM Smucker Altman Z Score analysis. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
16.1 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.