Financial data analysis helps to confirm if markets are presently mispricing Premium Brands Holdings. We have analyze and collected data for fourty available financial ratios for Premium Brands Holdings, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Premium Brands to be traded at C$87.14 in 90 days. Key indicators impacting Premium Brands' financial strength include:
Premium Brands competes with CCL Industries, North West, Maple Leaf, FirstService Corp, and Stella Jones. Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. PREMIUM BRANDS operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 8707 people.
You should never invest in Premium Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premium Stock, because this is throwing your money away. Analyzing the key information contained in Premium Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Premium Brands Key Financial Ratios
Premium Brands' financial ratios allow both analysts and investors to convert raw data from Premium Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Premium Brands over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Premium Brands's current stock value. Our valuation model uses many indicators to compare Premium Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premium Brands competition to find correlations between indicators driving Premium Brands's intrinsic value. More Info.
Premium Brands Holdings is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premium Brands Holdings is roughly 1.90 . At this time, Premium Brands' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Premium Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Premium Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Premium Brands Holdings Systematic Risk
Premium Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premium Brands 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 Premium Brands Holdings correlated with the market. If Beta is less than 0 Premium Brands generally moves in the opposite direction as compared to the market. If Premium Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premium Brands Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premium Brands is generally in the same direction as the market. If Beta > 1 Premium Brands moves generally in the same direction as, but more than the movement of the benchmark.
Premium Brands Holdings Total Assets Over Time
Today, most investors in Premium Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Premium Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Premium Brands growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Premium Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premium Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premium Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Premium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premium Brands's daily price indicators and compare them against related drivers.
Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.