Premier Foods (UK) Price on September 27, 2024
| PFD Stock | 179.00 0.80 0.45% |
Below is the normalized historical share price chart for Premier Foods PLC extending back to July 20, 2004. 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 Premier Foods stands at 179.00, as last reported on the 21st of January, with the highest price reaching 179.40 and the lowest price hitting 177.29 during the day.
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. Premier Foods PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0762, which implies the firm had a -0.0762 % return per unit of risk over the last 3 months. Premier Foods PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier Foods' Variance of 1.32, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,211) to confirm the risk estimate we provide.
At present, Premier Foods' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 47.5 M, whereas Other Stockholder Equity is forecasted to decline to about 816.9 M. . Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 176.28 | 50 Day MA 186.624 | Beta 1.075 |
Premier |
Sharpe Ratio = -0.0762
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 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 Premier Foods 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 Premier Foods by adding Premier Foods to a well-diversified portfolio.
Price Book 1.0981 | Enterprise Value Ebitda 7.9454 | Price Sales 1.3566 | Shares Float 645.3 M | Wall Street Target Price 220.286 |
Premier Foods Valuation on September 27, 2024
It is possible to determine the worth of Premier Foods on a given historical date. On September 27, 2024 Premier was worth 185.4 at the beginning of the trading date compared to the closed value of 185.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Foods stock. Still, in general, we apply an absolute valuation method to find Premier Foods' 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 Premier Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Foods' related companies.
| Open | High | Low | Close | Volume | |
| 184.00 | 185.00 | 182.60 | 184.40 | 764,480 | |
09/27/2024 | 185.40 | 186.44 | 184.00 | 185.80 | 589,337 |
| 185.80 | 186.12 | 182.60 | 183.40 | 1,990,279 |
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Premier Foods Trading Date Momentum on September 27, 2024
| On September 30 2024 Premier Foods PLC was traded for 183.40 at the closing time. The highest price during the trading period was 186.12 and the lowest recorded bid was listed for 182.60 . The volume for the day was 2 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.29% . The trading delta at closing time to the current price is 1.51% . |
Premier Foods PLC Fundamentals Correlations and Trends
By evaluating Premier Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Premier Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premier Foods Stock history
Premier Foods 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Foods PLC 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 Premier Foods stock prices may prove useful in developing a viable investing in Premier Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 827.7 M | 918.5 M | |
| Net Loss | -221.3 M | -210.2 M |
Premier Foods Stock Technical Analysis
Premier Foods 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
Premier Foods Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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Premier Foods January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Premier Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Foods shares will generate the highest return on investment. By undertsting and applying Premier Foods stock market strength indicators, traders can identify Premier Foods PLC entry and exit signals to maximize returns
Premier Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Foods' price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.81) |
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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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