Performance Food (Germany) Buy Hold or Sell Recommendation
| P5F Stock | EUR 83.50 1.00 1.21% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Performance Food Group is 'Strong Buy'. Macroaxis provides Performance Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P5F positions.
Check out Performance Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Performance and provide practical buy, sell, or hold advice based on investors' constraints. Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Performance |
Execute Performance Food Buy or Sell Advice
The Performance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Performance Food Group. Macroaxis does not own or have any residual interests in Performance Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Performance Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Performance Food Trading Alerts and Improvement Suggestions
| Performance Food has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
Performance Food Returns Distribution Density
The distribution of Performance Food's historical returns is an attempt to chart the uncertainty of Performance Food's future price movements. The chart of the probability distribution of Performance Food daily returns describes the distribution of returns around its average expected value. We use Performance Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Performance Food returns is essential to provide solid investment advice for Performance Food.
| Mean Return | 0.35 | Value At Risk | -1.96 | Potential Upside | 2.44 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Performance Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Performance Food Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Performance Food or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Performance Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Performance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.14 |
Performance Food Volatility Alert
Performance Food Group has relatively low volatility with skewness of 1.71 and kurtosis of 8.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Performance Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Performance Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Performance Food Fundamentals Vs Peers
Comparing Performance Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Performance Food's direct or indirect competition across all of the common fundamentals between Performance Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Performance Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Performance Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Performance Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Performance Food to competition |
| Fundamentals | Performance Food | Peer Average |
| Return On Equity | 0.08 | -0.31 |
| Return On Asset | 0.0288 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.5 B | 16.62 B |
| Shares Outstanding | 156.14 M | 571.82 M |
| Shares Owned By Insiders | 2.07 % | 10.09 % |
| Shares Owned By Institutions | 98.50 % | 39.21 % |
| Price To Earning | 23.89 X | 28.72 X |
| Price To Book | 2.73 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 50.89 B | 9.43 B |
| Gross Profit | 5.26 B | 27.38 B |
| EBITDA | 812.8 M | 3.9 B |
| Net Income | 112.5 M | 570.98 M |
| Cash And Equivalents | 7.7 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 3.91 B | 5.32 B |
| Debt To Equity | 96.00 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 22.66 X | 1.93 K |
| Cash Flow From Operations | 276.5 M | 971.22 M |
| Earnings Per Share | 1.60 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 62.8 | |
| Number Of Employees | 34.65 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 8.34 B | 19.03 B |
| Total Asset | 12.38 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Net Asset | 12.38 B |
Performance Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Performance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Performance Food Buy or Sell Advice
When is the right time to buy or sell Performance Food Group? Buying financial instruments such as Performance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Performance Food 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.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Performance Stock
When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:Check out Performance Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.