Premier Investments (Australia) Price on June 21, 2024
| PMV Stock | 32.17 0.52 1.59% |
Below is the normalized historical share price chart for Premier Investments extending back to January 29, 1988. 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 Investments stands at 32.17, as last reported on the 23rd of December, with the highest price reaching 32.61 and the lowest price hitting 31.92 during the day.
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. Premier Investments maintains Sharpe Ratio (i.e., Efficiency) of -0.0091, which implies the firm had a -0.0091% return per unit of risk over the last 3 months. Premier Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier Investments' Coefficient Of Variation of (4,488), risk adjusted performance of (0.01), and Variance of 4.29 to confirm the risk estimate we provide.
At this time, Premier Investments' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 734.9 M in 2024, whereas Common Stock is likely to drop slightly above 385.3 M in 2024. . Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.7515 | 50 Day MA 33.5006 | Beta 0.851 |
Premier |
Sharpe Ratio = -0.0091
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| Negative Returns | PMV |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Investments 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 Investments by adding Premier Investments to a well-diversified portfolio.
Price Book 2.8585 | Enterprise Value Ebitda 9.8383 | Price Sales 3.1702 | Shares Float 95.5 M | Dividend Share 1.33 |
Premier Investments Valuation on June 21, 2024
It is possible to determine the worth of Premier Investments on a given historical date. On June 21, 2024 Premier was worth 29.33 at the beginning of the trading date compared to the closed value of 29.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Investments stock. Still, in general, we apply an absolute valuation method to find Premier Investments' 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 Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Investments' related companies.
| Open | High | Low | Close | Volume | |
| 28.91 | 29.17 | 28.62 | 29.17 | 505,642 | |
06/21/2024 | 29.33 | 29.36 | 28.98 | 29.36 | 646,484 |
| 29.83 | 31.48 | 29.83 | 31.38 | 1,021,056 |
| Backtest Premier Investments | | | Premier Investments History | | | Premier Investments Valuation | Previous | Next |
Premier Investments Trading Date Momentum on June 21, 2024
| On June 24 2024 Premier Investments was traded for 31.38 at the closing time. The maximum traded price for the trading interval was 31.48 and the lowest daily price was 29.83 . The daily volume was recorded at 1 M. The volume of trading on 24th of June 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 6.88% . The trading delta at closing time to the closing price today is 2.90% . |
Premier Investments Fundamentals Correlations and Trends
By evaluating Premier Investments' 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 Investments' 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 Investments Stock history
Premier Investments 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 Investments 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 Investments stock prices may prove useful in developing a viable investing in Premier Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.4 M | 138.3 M | |
| Net Income Applicable To Common Shares | 311.7 M | 327.3 M |
Premier Investments Quarterly Net Working Capital |
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Premier Investments Stock Technical Analysis
Premier Investments 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 Investments Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Premier Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Premier Investments December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Premier Investments 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 Investments shares will generate the highest return on investment. By undertsting and applying Premier Investments stock market strength indicators, traders can identify Premier Investments entry and exit signals to maximize returns
Premier Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Investments' 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.31) |
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Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' 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 Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.