Performance Food Financials
| P5F Stock | 70.50 1.00 1.44% |
Performance |
Please note, the imprecision that can be found in Performance Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Performance Food Group. Check Performance Food's Beneish M Score to see the likelihood of Performance Food's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US71377A1034 |
| Benchmark | Dow Jones Industrial |
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
Performance Food's financial ratios allow both analysts and investors to convert raw data from Performance Food's financial statements into concise, actionable information that can be used to evaluate the performance of Performance Food over time and compare it to other companies across industries.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 regarded third in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Performance Food Group is about 4,953,121,304 . 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 twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications
Performance Food Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Performance Food March 25, 2025 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 1.88 |
Additional 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.