Performance Food Financials
P5F Stock | EUR 84.00 0.50 0.60% |
Performance |
Performance Food Stock Summary
Performance Food competes with Metro AG, Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, and BANK HANDLOWY. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 2002 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US71377A1034 |
Business Address | 12500 West Creek |
Sector | Consumer Defensive |
Industry | Food Distribution |
Benchmark | Dow Jones Industrial |
Website | www.pfgc.com |
Phone | 804 484 7700 |
Currency | EUR - Euro |
You should never invest in Performance Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Performance Stock, because this is throwing your money away. Analyzing the key information contained in Performance Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Performance Food Key Financial Ratios
There are many critical financial ratios that Performance Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Performance Food reports annually and quarterly.Return On Equity | 0.08 | |||
Return On Asset | 0.0288 | |||
Target Price | 62.8 | |||
Beta | 1.36 | |||
Z Score | 5.2 |
Performance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Performance Food's current stock value. Our valuation model uses many indicators to compare Performance Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Food competition to find correlations between indicators driving Performance Food's intrinsic value. More Info.Performance Food Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Performance Food Group is roughly 2.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Performance Food's earnings, one of the primary drivers of an investment's value.Performance Food Systematic Risk
Performance Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Performance Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Performance Food correlated with the market. If Beta is less than 0 Performance Food generally moves in the opposite direction as compared to the market. If Performance Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Performance Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Performance Food is generally in the same direction as the market. If Beta > 1 Performance Food moves generally in the same direction as, but more than the movement of the benchmark.
Performance Food December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Performance Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Food's daily price indicators and compare them against related drivers.
Downside Deviation | 1.52 | |||
Information Ratio | 0.1699 | |||
Maximum Drawdown | 11.73 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.44 |
Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |