Premier Competitors

Delisted . USA . 
Stock . Premier Foods Plc
PFODFDelisted Stock  USD 2.08  0.00  0.00%   
Premier Foods Plc competes with Aryzta AG, Premier Foods, A2 Milk, Avi, and Artisan Consumer; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Premier Foods competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Premier Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Premier Foods competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premier Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.082.082.08
Details
Intrinsic
Valuation
LowRealHigh
1.731.732.29
Details
Naive
Forecast
LowNextHigh
2.062.062.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.082.082.08
Details

Premier Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Premier Foods and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Premier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Premier Foods Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVOZ
+ 1.0
NSPDF
AVSFY
+ 0.8
TSUKF
ACOPY
+ 0.78
PRRFY
SMFL
+ 0.7
ARZTY
SMFL
+ 0.67
TQLB
INBP
+ 0.63
TQLB
  
High negative correlations   
SMFL
- 0.83
TSUKF
AVSFY
- 0.79
ARZTY
TSUKF
- 0.78
ARZTY
AVSFY
- 0.75
SMFL
TSUKF
- 0.58
TQLB
AVSFY
- 0.52
TQLB

Risk-Adjusted Indicators

There is a big difference between Premier Pink Sheet performing well and Premier Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Premier Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TQLB  15.57  3.52  0.06 (0.64) 16.33 
(76.38)
 60.71 
(42.22)
 237.79 
NSPDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
INBP  1.52  0.11  0.00  0.06  0.00 
 0.00 
 3.13 
(5.56)
 34.54 
ARZTY  0.70 (0.13) 0.00 (0.66) 0.00 
 0.00 
 0.00 
 0.00 
 13.20 
PRRFY  0.29  0.03  0.00 (0.28) 0.00 
 0.00 
 0.00 
 0.00 
 10.79 
TSUKF  0.20  0.06  0.00  0.78  0.00 
 0.00 
 0.00 
 0.00 
 7.88 
SMFL  10.70 (4.34) 0.00 (7.13) 0.00 
 0.00 
 17.44 
(25.00)
 142.62 
ACOPY  1.68 (0.08)(0.01) 0.03  3.14 
(9.26)
 5.63 
(6.95)
 35.61 
AVOZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVSFY  1.85  0.51  0.00 (2.19) 0.00 
 0.00 
 1.50 
(2.97)
 54.86 
All Fundamental Data

Premier Foods Competitive Analysis

The better you understand Premier Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Premier Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Premier Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PFODF TQLB NSPDF INBP ARZTY PRRFY TSUKF SMFL ACOPY AVOZ
 0.00 
 2.08 
Premier
 6.25 
 0 
Torque
 0.00 
 0.04 
Naturally
 0.00 
 0.33 
Integrated
 2.15 
 0.91 
Aryzta
 2.77 
 11.92 
Premier
 0.00 
 42.22 
Toyo
 32.94 
 0.03 
Smart
 6.95 
 3.48 
ACOPY
 0.00 
 0.0001 
Altavoz
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very steady
Dangerous
Very steady
Very steady
Out of control
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
High
Dangerous
Below Average
Below Average
Dangerous
Dangerous
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Not Rated
Hold
Strong Hold
Not Rated
Not Rated
Strong Hold
Hold
Current Ratio
0.89
0.35
0.24
3.16
1.0
0.89
4.8
0.73
2.66
0.04
Net Asset
2.53 B
N/A
4.27 M
25.25 M
2.08 B
2.53 B
454.67 B
19.66 M
1.72 B
4.45 K
Profit Margin
0.1
N/A
N/A
0.0411
5.0E-4
0.1
0.0703
N/A
0.0849
N/A
EBITDA
166.8 M
N/A
(2.27 M)
3.54 M
164.9 M
166.8 M
47.09 B
(13.33 M)
210.2 M
(3.47 M)
Operating Margin
0.14
N/A
-7.28
0.0267
0.0634
0.14
0.0878
N/A
0.12
-264.5
Current Valuation
1.54 B
37.39 K
2.24 M
12.05 M
1.55 B
1.54 B
2.71 B
14.28 M
2.94 B
94.78 K
Price To Book
0.58
N/A
1.02
0.56
1.18
0.62
1.43
0.0174
4.49
2.25
Retained Earnings
(1.38 B)
N/A
(9.75 M)
(59.89 M)
1.71 B
N/A
220.34 B
(67.67 M)
N/A
N/A
Current Asset
201 M
N/A
1.94 M
12.7 M
1.07 B
173.3 M
181.81 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.35
N/A
N/A
N/A
N/A
N/A
Beta
1.19
2.66
2.1
0.52
1.92
1.19
0.0482
0.97
-0.0967
-3.79
Number Of Employees
4 K
2
16
147
8.17 K
4 K
4.84 K
6
427
1
Shares Outstanding
863.44 M
221.51 K
22.04 M
29.95 M
1.98 B
172.69 M
102.13 M
113.81 K
731.71 M
187.75 K
Cash Flow From Operations
90.1 M
(61.12 K)
(1.21 M)
4.09 M
200.1 M
90.1 M
33.29 B
(5.85 M)
203.8 M
(168.98 K)
Annual Yield
0.0109
N/A
N/A
N/A
N/A
0.0104
0.0195
N/A
N/A
0.0421
Total Debt
323.2 M
1.23 M
1.37 M
53 K
409.7 M
323.2 M
3.89 B
10.62 M
66.21 M
5.5 K
Return On Equity
0.0676
N/A
-3.38
0.13
0.0019
0.0676
0.0794
-13.93
0.1
N/A
Z Score
1.8
N/A
-2.8
N/A
1.8
1.8
0.6
N/A
31.2
N/A
Return On Asset
0.0337
N/A
-0.65
0.0336
0.0336
0.0337
0.0492
-0.33
0.0718
-232.39
Book Value Per Share
1.77
N/A
-0.1
0.62
0.47
8.86
3747.01
10.55
1.59
-0.001
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
139.95 K
N/A
N/A
Current Liabilities
227 M
N/A
1.71 M
11.79 M
1.24 B
214.1 M
49.58 B
N/A
N/A
N/A
Total Asset
2.53 B
N/A
4.27 M
25.25 M
2.08 B
2.53 B
454.67 B
19.66 M
1.72 B
4.45 K
Debt To Equity
0.23
3.26
3.05
0.11
0.57
0.23
0.01
3.69
0.1
N/A
Last Dividend Paid
0.012
N/A
N/A
N/A
N/A
0.012
90.0
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0
N/A
N/A
Shares Owned By Institutions
45.41
N/A
N/A
0.06
N/A
N/A
38.48
2.72
N/A
N/A
Market Capitalization
1.18 B
443.02 K
947.79 K
11.2 M
1.4 B
1.21 B
4.33 B
3.41 K
3.49 B
97.63 K
Price To Earning
9.76
N/A
-2.4
2.52
-18.36
11.38
15.32
N/A
55.41
-0.16
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.68
N/A
Price To Sales
1.25
N/A
3.67
0.21
0.71
1.24
0.0103
2.0E-4
2.42
7.43
Net Income
77.5 M
(58.85 K)
(3.14 M)
3.84 M
900 K
77.5 M
22.41 B
(22.68 M)
122.62 M
(33.12 M)
Earnings Per Share
0.13
-0.052
-0.014
0.11
-0.1
0.63
1.99
-362.17
0.1
-0.13
Shares Owned By Insiders
25.18
N/A
9.0
68.58
N/A
N/A
11.13
2.4
N/A
N/A
Revenue
900.5 M
3.05 M
763.8 K
56.25 M
1.76 B
900.5 M
361.5 B
8.23 M
1.44 B
15.38 K
Working Capital
(26 M)
N/A
232 K
913 K
(176 M)
(40.8 M)
132.23 B
(19.72 M)
N/A
N/A
Cash And Equivalents
54.3 M
770.48 K
120.23 K
343 K
245.8 M
54.3 M
187.91 B
107.33 K
887.31 M
951
Cash Per Share
0.06
0.69
N/A
0.01
0.12
0.32
N/A
N/A
1.19
N/A
Gross Profit
327.1 M
(598 K)
(132.1 K)
6.55 M
321.2 M
327.1 M
90.52 B
2.9 M
663.52 M
2.32 K
Day Typical Price
2.08
0.0017
0.04
0.33
0.91
11.92
42.22
0.0311
3.48
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
0.0303
N/A
N/A
N/A
0.25
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
N/A
N/A
0.0084
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
N/A
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.0
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
1.0E-4
N/A
N/A
(0.02)
(0.34)
N/A
0.0084
(0.26)
N/A
Rate Of Daily Change
1.0
1.06
1.0
1.0
0.98
0.97
1.0
1.33
0.93
1.0
Day Median Price
2.08
0.0017
0.04
0.33
0.91
11.92
42.22
0.0297
3.48
1.0E-4
Price Action Indicator
N/A
1.0E-4
N/A
0.005
(0.01)
(0.17)
N/A
0.0084
(0.13)
N/A
Relative Strength Index
70.99
58.73
N/A
36.35
31.85
22.41
84.26
47.43
49.53
N/A
Coefficient Of Variation
1089.29
1209.21
N/A
(3,056)
(2,529)
3345.33
985.04
(425.33)
11368.1
N/A
Mean Deviation
0.6489
15.57
N/A
1.52
0.6981
0.2868
0.2028
10.7
1.68
N/A
Jensen Alpha
0.1939
3.52
N/A
0.1105
(0.13)
0.0322
0.0649
(4.34)
(0.08)
N/A
Total Risk Alpha
(0.19)
(2.75)
N/A
(0.79)
(0.50)
(0.15)
(0.06)
(7.14)
(0.69)
N/A
Sortino Ratio
N/A
0.0607
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
Downside Variance
N/A
2234.26
N/A
N/A
N/A
N/A
N/A
N/A
72.89
N/A
Standard Deviation
2.75
36.19
N/A
4.05
2.46
1.1
0.8474
18.12
4.52
N/A
Kurtosis
59.4
13.76
N/A
11.85
19.55
21.13
62.57
7.56
9.01
N/A
Potential Upside
N/A
60.71
N/A
3.13
N/A
N/A
N/A
17.44
5.63
N/A
Treynor Ratio
0.5742
(0.64)
N/A
0.0645
(0.66)
(0.28)
0.7797
(7.13)
0.0312
N/A
Maximum Drawdown
26.69
237.79
N/A
34.54
13.2
10.79
7.88
142.62
35.61
N/A
Variance
7.55
1309.49
N/A
16.44
6.05
1.2
0.718
328.45
20.41
N/A
Market Risk Adjusted Performance
0.5842
(0.63)
N/A
0.0745
(0.65)
(0.27)
0.7897
(7.12)
0.0412
N/A
Risk Adjusted Performance
0.0737
0.0695
N/A
(0.02)
(0.02)
0.025
0.0748
(0.16)
0.0148
N/A
Skewness
7.4
3.12
N/A
0.5004
(0.65)
1.79
7.77
(0.63)
0.6901
N/A
Semi Deviation
N/A
16.33
N/A
N/A
N/A
N/A
N/A
N/A
3.14
N/A
Information Ratio
0.0465
0.0793
N/A
(0.06)
(0.09)
(0.08)
(0.05)
(0.24)
(0.02)
N/A
Value At Risk
N/A
(42.22)
N/A
(5.56)
N/A
N/A
N/A
(25.00)
(6.95)
N/A
Expected Short fall
N/A
(76.38)
N/A
N/A
N/A
N/A
N/A
N/A
(9.26)
N/A
Downside Deviation
N/A
47.27
N/A
N/A
N/A
N/A
N/A
N/A
8.54
N/A
Semi Variance
N/A
266.61
N/A
N/A
N/A
N/A
N/A
N/A
9.84
N/A

Premier Foods Competition Performance Charts

Five steps to successful analysis of Premier Foods Competition

Premier Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Premier Foods Plc in relation to its competition. Premier Foods' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Premier Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Premier Foods' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Premier Foods Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Premier Foods position

In addition to having Premier Foods in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Consideration for investing in Premier Pink Sheet

If you are still planning to invest in Premier Foods Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Foods' history and understand the potential risks before investing.
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