Prestige Consumer (Germany) Performance
| PBV Stock | EUR 75.00 0.50 0.66% |
On a scale of 0 to 100, Prestige Consumer holds a performance score of 12. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prestige Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prestige Consumer is expected to be smaller as well. Please check Prestige Consumer's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Prestige Consumer's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Prestige Consumer Healthcare are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Prestige Consumer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -256.5 M |
Prestige |
Prestige Consumer Relative Risk vs. Return Landscape
If you would invest 6,400 in Prestige Consumer Healthcare on September 24, 2024 and sell it today you would earn a total of 1,100 from holding Prestige Consumer Healthcare or generate 17.19% return on investment over 90 days. Prestige Consumer Healthcare is currently producing 0.257% returns and takes up 1.6125% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Prestige, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prestige Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prestige Consumer Healthcare, and traders can use it to determine the average amount a Prestige Consumer'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 = 0.1594
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Prestige Consumer 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 Prestige Consumer by adding it to a well-diversified portfolio.
Prestige Consumer Fundamentals Growth
Prestige Stock prices reflect investors' perceptions of the future prospects and financial health of Prestige Consumer, and Prestige Consumer 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 Prestige Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 49.69 M | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 358.84 M | |||
| Cash And Equivalents | 29.04 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 163.10 % | |||
| Book Value Per Share | 33.95 X | |||
| Cash Flow From Operations | 259.92 M | |||
| Earnings Per Share | 3.86 X | |||
| Total Asset | 3.67 B | |||
About Prestige Consumer Performance
By analyzing Prestige Consumer's fundamental ratios, stakeholders can gain valuable insights into Prestige Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prestige Consumer 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 Prestige Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter healthcare products in North America, Australia, and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. PRESTIGE CONS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 520 people.Things to note about Prestige Consumer performance evaluation
Checking the ongoing alerts about Prestige Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prestige Consumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Consumer 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 Prestige Consumer'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 Prestige Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Prestige Consumer'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 Prestige Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Consumer's stock. These opinions can provide insight into Prestige Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prestige Stock analysis
When running Prestige Consumer's price analysis, check to measure Prestige Consumer'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 Prestige Consumer is operating at the current time. Most of Prestige Consumer's value examination focuses on studying past and present price action to predict the probability of Prestige Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Consumer's price. Additionally, you may evaluate how the addition of Prestige Consumer to your portfolios can decrease your overall portfolio volatility.
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