Perrigo Company Plc Stock Price on February 26, 2024
| PRGO Stock | USD 32.66 0.15 0.46% |
Below is the normalized historical share price chart for Perrigo Company PLC extending back to December 17, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perrigo Company stands at 32.66, as last reported on the 1st of May, with the highest price reaching 32.86 and the lowest price hitting 32.51 during the day.
If you're considering investing in Perrigo Stock, it is important to understand the factors that can impact its price. We consider Perrigo Company very steady. Perrigo Company maintains Sharpe Ratio (i.e., Efficiency) of 0.0269, which implies the firm had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perrigo Company, which you can use to evaluate the volatility of the company. Please check Perrigo Company's Semi Deviation of 2.91, risk adjusted performance of 0.0164, and Coefficient Of Variation of 7250.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0714%.
As of the 1st of May 2024, Total Stockholder Equity is likely to drop to about 2.9 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 109 M. As of the 1st of May 2024, Price Earnings To Growth Ratio is likely to grow to 3.99, while Price To Sales Ratio is likely to drop 0.89. Perrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1991 | 200 Day MA 32.0616 | 50 Day MA 30.534 | Beta 0.651 |
Perrigo |
Sharpe Ratio = 0.0269
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| Cash | Small Risk | PRGO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perrigo Company is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perrigo Company by adding it to a well-diversified portfolio.
Price Book 0.8618 | Enterprise Value Ebitda 14.1542 | Price Sales 0.8826 | Shares Float 134.7 M | Dividend Share 1.092 |
Perrigo Company Valuation on February 26, 2024
It is possible to determine the worth of Perrigo Company on a given historical date. On February 26, 2024 Perrigo was worth 31.98 at the beginning of the trading date compared to the closed value of 31.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perrigo Company stock. Still, in general, we apply an absolute valuation method to find Perrigo Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perrigo Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perrigo Company's related companies.
| Open | High | Low | Close | Volume | |
| 31.88 | 32.15 | 31.70 | 31.83 | 1,087,213 | |
02/26/2024 | 31.98 | 32.36 | 31.85 | 31.85 | 2,160,474 |
| 28.73 | 28.73 | 26.87 | 27.03 | 10,621,770 |
| Backtest Perrigo Company | | | Perrigo Company History | | | Perrigo Company Valuation | Previous | Next |
Perrigo Company Trading Date Momentum on February 26, 2024
| On February 27 2024 Perrigo Company PLC was traded for 27.03 at the closing time. The top price for the day was 28.73 and the lowest listed price was 26.87 . The trading volume for the day was 10.6 M. The trading history from February 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 15.13% . The trading delta at closing time against the current closing price is 12.56% . |
Perrigo Company Fundamentals Correlations and Trends
By evaluating Perrigo Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perrigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perrigo Company Stock history
Perrigo Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perrigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perrigo Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perrigo Company stock prices may prove useful in developing a viable investing in Perrigo Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.3 M | 109 M | |
| Net Loss | -126.5 M | -120.2 M |
Perrigo Company Quarterly Net Working Capital |
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Perrigo Company Stock Technical Analysis
Perrigo Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Perrigo Company Period Price Range
Low | February 26, 2024
| High |
31.98 | 31.85 |
Perrigo Company May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perrigo Company shares will generate the highest return on investment. By undertsting and applying Perrigo Company stock market strength indicators, traders can identify Perrigo Company PLC entry and exit signals to maximize returns
| Accumulation Distribution | 34049.5 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.11 | |||
| Day Typical Price | 32.02 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | 0.81 |
Perrigo Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perrigo Company's price direction in advance. Along with the technical and fundamental analysis of Perrigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perrigo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company'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 Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo Company'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 Perrigo Company. If investors know Perrigo 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 Perrigo Company 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 (0.64) | Dividend Share 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company'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 Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company'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 Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company'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.