Perrigo Company Plc Stock Performance
| PRGO Stock | USD 30.06 0.74 2.40% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Perrigo Company returns are very sensitive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. Perrigo Company has an expected return of -0.0998%. Please make sure to check Perrigo Company maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perrigo Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Perrigo Company PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Perrigo Company is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 1.47 | Year To Date Return (8.26) | Ten Year Return (79.70) | All Time Return 161.65 |
Forward Dividend Yield 0.0364 | Payout Ratio 0.4244 | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2024-03-26 |
1 | Exercise or conversion by Louis Yu of 1852 shares of Perrigo Company subject to Rule 16b-3 | 02/23/2024 |
2 | Perrigo Is Paying Out A Larger Dividend Than Last Year | 03/01/2024 |
3 | First US Over-Counter Birth Control Priced at 19.99 a Month | 03/04/2024 |
4 | Disposition of 5468 shares by Svend Andersen of Perrigo Company subject to Rule 16b-3 | 03/07/2024 |
5 | Keloids Treatment Market Analysis 2024-2033 Expected Market Size, Projected Growth Rate And Major Drivers As Per The Business Research Companys Keloids Treatmen... | 03/11/2024 |
6 | The first over-the-counter birth control pill becomes available. Where is it sold | 03/20/2024 |
| Perrigo Company dividend paid on 26th of March 2024 | 03/26/2024 |
8 | First OTC birth control pill in the US now available in some stores | 03/28/2024 |
9 | Lutris Pharma Appoints Life Sciences and Pharmaceutical Entrepreneur Moshe Mori Arkin to Its Board of Directors | 04/01/2024 |
10 | Many CVS drug plans will cover over-the-counter birth control pill at no cost | 04/04/2024 |
11 | Acquisition by Kyle Hanson of 12420 shares of Perrigo Company subject to Rule 16b-3 | 04/05/2024 |
12 | Why the WNBA wants more people to know about the new over-the-counter birth control pill | 04/09/2024 |
13 | Why Alkermes is a Top Growth Stock for the Long-Term | 04/10/2024 |
14 | Heres Why Perrigo Company PLC Stock Slumped in Q1 | 04/15/2024 |
15 | Jobless Claims Remains Deader Than Joe Bidens Uncle Bosey | 04/18/2024 |
16 | Disposition of 1759 shares by Grainne Quinn of Perrigo Company subject to Rule 16b-3 | 04/19/2024 |
17 | Private insurance companies now covering over-the-counter birth control, state says | 04/22/2024 |
| Begin Period Cash Flow | 600.7 M |
Perrigo |
Perrigo Company Relative Risk vs. Return Landscape
If you would invest 3,269 in Perrigo Company PLC on January 24, 2024 and sell it today you would lose (263.00) from holding Perrigo Company PLC or give up 8.05% of portfolio value over 90 days. Perrigo Company PLC is currently does not generate positive expected returns and assumes 2.6098% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Perrigo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perrigo Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perrigo Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perrigo Company PLC, and traders can use it to determine the average amount a Perrigo Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0382
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| Negative Returns | PRGO |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perrigo Company is not performing at its full potential. However, 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 Perrigo Company to a well-diversified portfolio.
Perrigo Company Fundamentals Growth
Perrigo Stock prices reflect investors' perceptions of the future prospects and financial health of Perrigo Company, and Perrigo Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perrigo Stock performance.
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 135.52 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 4.66 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 654 M | ||||
| Net Income | (12.7 M) | ||||
| Cash And Equivalents | 490.4 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 35.19 X | ||||
| Cash Flow From Operations | 405.5 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 10.81 B | ||||
| Retained Earnings | (2.08 B) | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 3.18 B | ||||
| Current Liabilities | 1.69 B | ||||
About Perrigo Company Performance
To evaluate Perrigo Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Perrigo Company generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Perrigo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Perrigo Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Perrigo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.97 | 88.17 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Things to note about Perrigo Company performance evaluation
Checking the ongoing alerts about Perrigo Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perrigo Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perrigo Company generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.66 B. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 1.46 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of March 2024 Perrigo Company paid $ 0.276 per share dividend to its current shareholders | |
| Latest headline from aol.com: Private insurance companies now covering over-the-counter birth control, state says |
- Analyzing Perrigo Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perrigo Company's stock is overvalued or undervalued compared to its peers.
- Examining Perrigo Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perrigo Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perrigo Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perrigo Company's stock. These opinions can provide insight into Perrigo Company's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.