Performance Food (Germany) Performance
| P5F Stock | EUR 70.00 2.00 2.94% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Performance Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Food is expected to be smaller as well. At this point, Performance Food has a negative expected return of -0.29%. Please make sure to check Performance Food's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Performance Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Performance Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 61 M |
Performance |
Performance Food Relative Risk vs. Return Landscape
If you would invest 8,400 in Performance Food Group on December 15, 2024 and sell it today you would lose (1,400) from holding Performance Food Group or give up 16.67% of portfolio value over 90 days. Performance Food Group is currently producing negative expected returns and takes up 1.8374% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Performance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Performance Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Food Group, and traders can use it to determine the average amount a Performance Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.156
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| Negative Returns | P5F |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Food 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 Performance Food by adding Performance Food to a well-diversified portfolio.
Performance Food Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Food, and Performance Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Performance Stock performance.
| Return On Equity | 0.08 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 13.5 B | |||
| Shares Outstanding | 156.14 M | |||
| Price To Earning | 23.89 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 50.89 B | |||
| EBITDA | 812.8 M | |||
| Cash And Equivalents | 7.7 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 96.00 % | |||
| Book Value Per Share | 22.66 X | |||
| Cash Flow From Operations | 276.5 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 12.38 B | |||
About Performance Food Performance
By analyzing Performance Food's fundamental ratios, stakeholders can gain valuable insights into Performance Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Performance Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Performance Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 2002 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Performance Food performance evaluation
Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Food generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Performance Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Performance Food's stock is overvalued or undervalued compared to its peers.
- Examining Performance Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Performance Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Food's stock. These opinions can provide insight into Performance Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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