Premier Polyfilm (India) Price on October 24, 2024
| PREMIERPOL | 71.42 3.21 4.30% |
Below is the normalized historical share price chart for Premier Polyfilm Limited extending back to August 16, 2012. 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 Polyfilm stands at 71.42, as last reported on the 22nd of December, with the highest price reaching 75.91 and the lowest price hitting 70.89 during the day.
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. Premier Polyfilm appears to be very steady, given 3 months investment horizon. Premier Polyfilm maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Premier Polyfilm's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Premier Polyfilm's Coefficient Of Variation of 662.02, semi deviation of 2.24, and Risk Adjusted Performance of 0.1279 to confirm if our risk estimates are consistent with your expectations.
At this time, Premier Polyfilm's Total Stockholder Equity is relatively stable compared to the past year. As of 12/22/2024, Other Stockholder Equity is likely to grow to about 398.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 17.8 M. . Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 47.1337 | 50 Day MA 62.3262 | Beta 0.193 |
Premier |
Sharpe Ratio = 0.1608
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PREMIERPOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Premier Polyfilm is performing at about 12% of its full potential. 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 Polyfilm by adding it to a well-diversified portfolio.
Price Book 7.0202 | Book Value 10.168 | Enterprise Value 7.4 B | Enterprise Value Ebitda 19.2019 | Price Sales 2.541 |
Premier Polyfilm Valuation on October 24, 2024
It is possible to determine the worth of Premier Polyfilm on a given historical date. On October 24, 2024 Premier was worth 62.0 at the beginning of the trading date compared to the closed value of 60.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Polyfilm stock. Still, in general, we apply an absolute valuation method to find Premier Polyfilm's 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 Polyfilm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Polyfilm's related companies.
| Open | High | Low | Close | Volume | |
| 58.70 | 62.25 | 56.40 | 61.63 | 286,090 | |
10/24/2024 | 62.00 | 62.78 | 60.20 | 60.83 | 135,635 |
| 61.60 | 61.60 | 57.79 | 57.88 | 198,955 |
| Backtest Premier Polyfilm | | | Premier Polyfilm History | | | Premier Polyfilm Valuation | Previous | Next |
Premier Polyfilm Trading Date Momentum on October 24, 2024
| On October 25 2024 Premier Polyfilm Limited was traded for 57.88 at the closing time. The highest price during the trading period was 61.60 and the lowest recorded bid was listed for 57.79 . The volume for the day was 199 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.85% . The trading delta at closing time to the current price is 3.44% . |
Premier Polyfilm Fundamentals Correlations and Trends
By evaluating Premier Polyfilm's 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 Polyfilm's 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 Polyfilm Stock history
Premier Polyfilm 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 Polyfilm 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 Polyfilm stock prices may prove useful in developing a viable investing in Premier Polyfilm
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21 M | 17.8 M | |
| Net Income Applicable To Common Shares | 134.3 M | 141 M |
Premier Polyfilm Quarterly Net Working Capital |
|
Premier Polyfilm Stock Technical Analysis
Premier Polyfilm 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 Polyfilm Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Premier Polyfilm Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Polyfilm December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Premier Polyfilm 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 Polyfilm shares will generate the highest return on investment. By undertsting and applying Premier Polyfilm stock market strength indicators, traders can identify Premier Polyfilm Limited entry and exit signals to maximize returns
Premier Polyfilm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Polyfilm's 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 | 0.1279 | |||
| Jensen Alpha | 0.6802 | |||
| Total Risk Alpha | 0.5408 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm's 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 Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.