JM Smucker Stock Analysis

SJM
 Stock
  

USD 137.79  0.29  0.21%   

The new indifference towards the small price fluctuations of JM Smucker created some momentum for stakeholders as it was traded today as low as 136.99 and as high as 138.21 per share. The company executives did not add any value to JM Smucker investors in September. However, most investors can still diversify their portfolios with JM Smucker to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.12. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The JM Smucker stock analysis report makes it easy to digest most publicly released information about JM Smucker and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JM Smucker Stock analysis module also helps to analyze the JM Smucker price relationship with some important fundamental indicators such as market cap and management efficiency.

JM Smucker Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. JM Smucker recorded earning per share (EPS) of 8.41. The entity last dividend was issued on the 11th of August 2022. The firm had 3:2 split on the 3rd of June 2002. 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. To find out more about JM Smucker contact Tucker Marshall at 330 682 3000 or learn more at https://www.jmsmucker.com.

JM Smucker Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JM Smucker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Smucker or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 85.0% of the company shares are owned by institutional investors
On 1st of September 2022 JM Smucker paid $ 1.02 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Kirk Perry of 1146 shares of JM Smucker subject to Rule 16b-3

JM Smucker Upcoming and Recent Events

Earnings reports are used by JM Smucker to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JM Smucker previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of June 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

JM Smucker Thematic Classifications

In addition to having JM Smucker stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods
Processed food products and food packaging
Natural Foods
Natural food products and food packaging

JM Smucker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JM Smucker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JM Smucker backward and forwards among themselves. JM Smucker's institutional investor refers to the entity that pools money to purchase JM Smucker's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares12.9 M1.7 B
Blackrock IncCommon Shares9.5 M1.2 B
State Street CorpCommon Shares7.6 M975 M
Stifel Financial CorpCommon Shares2.7 M341.4 M
Geode Capital Management LlcCommon Shares2.3 M287.7 M
Lsv Asset ManagementCommon Shares2.1 M274.4 M
Invesco LtdCommon Shares1.8 M226.7 M
Note, although JM Smucker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JM Smucker Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 15.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM Smucker's market, we take the total number of its shares issued and multiply it by JM Smucker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

JM Smucker Profitablity

JM Smucker's profitability indicators refer to fundamental financial ratios that showcase JM Smucker's ability to generate income relative to its revenue or operating costs. If, let's say, JM Smucker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JM Smucker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JM Smucker's profitability requires more research than a typical breakdown of JM Smucker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.9 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.92 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.

Management Efficiency

The entity has Return on Asset of 4.38 % which means that on every $100 spent on asset, it made $4.38 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.77 %, implying that it generated $7.77 on every 100 dollars invested. JM Smucker management efficiency ratios could be used to measure how well jm smucker manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, JM Smucker owns the Market Risk Adjusted Performance of 0.1931, semi deviation of 0.9183, and Standard Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of JM Smucker, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for JM Smucker, which can be compared to its peers in the sector. Please check out JM Smucker coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 137.79 per share. Given that JM Smucker has jensen alpha of 0.0984, we strongly advise you to confirm JM Smucker's latest market performance to make sure the company can sustain itself sooner or later.

JM Smucker Price Movement Analysis

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JM Smucker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JM Smucker insiders, such as employees or executives, is commonly permitted as long as it does not rely on JM Smucker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JM Smucker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

JM Smucker Predictive Daily Indicators

JM Smucker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM Smucker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JM Smucker Forecast Models

JM Smucker time-series forecasting models is one of many JM Smucker's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JM Smucker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JM Smucker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JM Smucker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JM Smucker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as JM Smucker. By using and applying JM Smucker Stock analysis, traders can create a robust methodology for identifying JM Smucker entry and exit points for their positions.
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.

Current JM Smucker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JM Smucker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JM Smucker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
139.44Hold9Odds
JM Smucker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JM Smucker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JM Smucker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JM Smucker, talking to its executives and customers, or listening to JM Smucker conference calls.
JM Smucker Analyst Advice Details

JM Smucker Stock Analysis Indicators

JM Smucker stock analysis indicators help investors evaluate how JM Smucker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JM Smucker shares will generate the highest return on investment. By understating and applying JM Smucker stock analysis, traders can identify JM Smucker position entry and exit signals to maximize returns.
Quick Ratio0.36
Trailing Annual Dividend Rate3.58
Fifty Two Week Low119.71
Revenue Growth5.90%
Payout Ratio66.38%
Average Daily Volume Last 10 Day723.24k
Shares Short Prior Month6.58M
Average Daily Volume In Three Month777.04k
Earnings Growth41.50%
Shares Percent Shares Out4.48%
Earnings Quarterly Growth37.50%
Gross Margins34.02%
Forward Price Earnings15.20
Short Percent Of Float5.29%
Float Shares102.03M
Fifty Two Week High146.74
Fifty Day Average137.52
Enterprise Value To Ebitda11.63
Two Hundred Day Average135.29
Enterprise Value To Revenue2.32
Trailing Annual Dividend Yield2.61%
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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.
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.