Premium Brands Holdings Stock Price on November 7, 2024
| PBH Stock | CAD 81.29 0.44 0.54% |
Below is the normalized historical share price chart for Premium Brands Holdings extending back to April 17, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Premium Brands stands at 81.29, as last reported on the 11th of December 2024, with the highest price reaching 81.29 and the lowest price hitting 80.25 during the day.
If you're considering investing in Premium Stock, it is important to understand the factors that can impact its price. Premium Brands Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0842, which implies the firm had a -0.0842% return per unit of risk over the last 3 months. Premium Brands Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premium Brands' Variance of 2.63, coefficient of variation of (2,132), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Premium Brands' Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 5.4 B, while Common Stock Shares Outstanding is likely to drop about 22.7 M. . At this time, Premium Brands' Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 15.35, while Price To Sales Ratio is likely to drop 0.46. Premium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 89.0398 | 50 Day MA 86.4276 | Beta 0.983 |
Premium |
Sharpe Ratio = -0.0842
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| Negative Returns | PBH |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premium Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premium Brands by adding Premium Brands to a well-diversified portfolio.
Price Book 2.0658 | Enterprise Value Ebitda 12.454 | Price Sales 0.5656 | Shares Float 38.7 M | Dividend Share 3.32 |
Premium Brands Valuation on November 7, 2024
It is possible to determine the worth of Premium Brands on a given historical date. On November 7, 2024 Premium was worth 77.58 at the beginning of the trading date compared to the closed value of 76.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premium Brands stock. Still, in general, we apply an absolute valuation method to find Premium Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Premium Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premium Brands' related companies.
| Open | High | Low | Close | Volume | |
| 83.74 | 83.75 | 77.38 | 78.21 | 341,382 | |
11/07/2024 | 77.58 | 78.05 | 75.67 | 76.06 | 514,517 |
| 78.00 | 78.13 | 76.11 | 76.55 | 207,045 |
| Backtest Premium Brands | | | Premium Brands History | | | Premium Brands Valuation | Previous | Next |
Premium Brands Trading Date Momentum on November 7, 2024
| On November 08 2024 Premium Brands Holdings was traded for 76.55 at the closing time. The maximum traded price for the trading interval was 78.13 and the lowest daily price was 76.11 . The daily volume was recorded at 207 K. The volume of trading on 8th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the closing price today is 5.48% . |
Premium Brands Holdings Fundamentals Correlations and Trends
By evaluating Premium Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Premium Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premium Brands Stock history
Premium Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Premium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premium Brands Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Premium Brands stock prices may prove useful in developing a viable investing in Premium Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.6 M | 22.7 M | |
| Net Income Applicable To Common Shares | 184.1 M | 193.3 M |
Premium Brands Quarterly Net Working Capital |
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Premium Brands Stock Technical Analysis
Premium Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Premium Brands Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Premium Brands Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Premium Brands December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Premium Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Brands shares will generate the highest return on investment. By undertsting and applying Premium Brands stock market strength indicators, traders can identify Premium Brands Holdings entry and exit signals to maximize returns
Premium Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premium Brands' price direction in advance. Along with the technical and fundamental analysis of Premium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.4122 |
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Other Information on Investing in Premium Stock
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.