Premier Foods Financials
| PFD Stock | 183.80 0.60 0.33% |
Premier |
Please note, the presentation of Premier Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premier Foods' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B7N0K053 |
| Business Address | Premier House, Saint |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.premierfoods.co.uk |
| Phone | 44 17 2781 5850 |
You should never invest in Premier Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premier Stock, because this is throwing your money away. Analyzing the key information contained in Premier Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Premier Foods Key Financial Ratios
There are many critical financial ratios that Premier Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Premier Foods PLC reports annually and quarterly.| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0466 | ||||
| Target Price | 222.86 | ||||
| Beta | 1.06 | ||||
| Last Dividend Paid | 0.017 |
Premier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premier Foods's current stock value. Our valuation model uses many indicators to compare Premier Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Foods competition to find correlations between indicators driving Premier Foods's intrinsic value. More Info.Premier Foods PLC 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premier Foods PLC is roughly 1.72 . 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 Premier Foods' earnings, one of the primary drivers of an investment's value.Premier Foods PLC Systematic Risk
Premier Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premier Foods 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Premier Foods PLC correlated with the market. If Beta is less than 0 Premier Foods generally moves in the opposite direction as compared to the market. If Premier Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premier Foods PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premier Foods is generally in the same direction as the market. If Beta > 1 Premier Foods moves generally in the same direction as, but more than the movement of the benchmark.
Premier Foods Thematic Clasifications
Premier Foods PLC is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasPremier Foods March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Premier Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premier Foods PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premier Foods PLC based on widely used predictive technical indicators. In general, we focus on analyzing Premier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premier Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.02 |
Complementary Tools for Premier Stock 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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