Premier Foods Plc Stock Performance
| PFODF Stock | USD 1.80 0.00 0.00% |
Premier Foods has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Foods is expected to be smaller as well. Premier Foods plc right now holds a risk of 0.66%. Please check Premier Foods plc information ratio, as well as the relationship between the skewness and day median price , to decide if Premier Foods plc will be following its historical price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Premier Foods plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Premier Foods is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -23.2 M |
Premier |
Premier Foods Relative Risk vs. Return Landscape
If you would invest 171.00 in Premier Foods plc on February 24, 2024 and sell it today you would earn a total of 9.00 from holding Premier Foods plc or generate 5.26% return on investment over 90 days. Premier Foods plc is currently producing 0.0835% returns and takes up 0.6631% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Premier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Foods plc, and traders can use it to determine the average amount a Premier Foods' 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 = 0.126
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Premier Foods is performing at about 9% 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 Premier Foods by adding it to a well-diversified portfolio.
Premier Foods Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Foods, and Premier Foods 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 Premier Pink Sheet performance.
| Return On Equity | 0.0676 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 863.44 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 900.5 M | |||
| EBITDA | 166.8 M | |||
| Cash And Equivalents | 54.3 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 323.2 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 90.1 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.53 B | |||
| Retained Earnings | (1.38 B) | |||
| Current Asset | 201 M | |||
| Current Liabilities | 227 M | |||
About Premier Foods Performance
To evaluate Premier Foods plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Premier Foods 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 Premier Pink Sheet'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 Premier Foods plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Premier'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.Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about Premier Foods plc performance evaluation
Checking the ongoing alerts about Premier Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Foods plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Foods plc may become a speculative penny stock | |
| The company has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Premier Foods plc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Foods plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Foods' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Premier Foods outstanding shares are owned by corporate insiders |
- Analyzing Premier Foods' 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 Premier Foods' stock is overvalued or undervalued compared to its peers.
- Examining Premier Foods' 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 Premier Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Foods' pink sheet. These opinions can provide insight into Premier Foods' 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 Premier Foods 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 unemployment. Note that the Premier Foods plc information on this page should be used as a complementary analysis to other Premier Foods' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Premier Pink Sheet analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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