Primo Brands Stock Performance
| PRMB Stock | 31.74 1.06 3.46% |
On a scale of 0 to 100, Primo Brands holds a performance score of 19. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primo Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primo Brands is expected to be smaller as well. Please check Primo Brands' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Primo Brands' historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Primo Brands are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile primary indicators, Primo Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.46 | Five Day Return 7.41 | Year To Date Return 106.64 | Ten Year Return 385.32 | All Time Return 585.53 |
1 | PRIMO WATER ANNOUNCES SHAREOWNER APPROVAL OF MERGER WITH BLUETRITON BRANDS - PR Newswire | 11/04/2024 |
2 | Primo Brands to Participate in a Virtual Webinar at the J.P. Morgan Opportunities Forum | 11/11/2024 |
3 | Ex-Dividend Reminder Primo Brands, Fortune Brands Innovations and Cummins - Nasdaq | 11/20/2024 |
4 | Saratoga Supper Club Returns to Create Unforgettable Experiences Throughout the U.S. Celebrating the Art of Water | 11/27/2024 |
5 | THE DISTINCT COBALT BLUE OF SARATOGA SPRING WATER NOW HAS AN OF | 12/02/2024 |
6 | RBC picks Primo Brands, Chewy, Planet Fitness as top stocks - Investing.com | 12/09/2024 |
| Begin Period Cash Flow | 105.8 M |
Primo |
Primo Brands Relative Risk vs. Return Landscape
If you would invest 2,317 in Primo Brands on September 13, 2024 and sell it today you would earn a total of 857.00 from holding Primo Brands or generate 36.99% return on investment over 90 days. Primo Brands is currently generating 0.5138% in daily expected returns and assumes 2.0663% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Primo, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primo Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Brands, and traders can use it to determine the average amount a Primo Brands' 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 = 0.2487
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Primo Brands is performing at about 19% 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 Primo Brands by adding it to a well-diversified portfolio.
Primo Brands Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Brands, and Primo Brands 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 Primo Stock performance.
| Shares Outstanding | 161 M | ||||
| Revenue | 4.7 B | ||||
| EBITDA | 711.7 M | ||||
| Net Income | 92.8 M | ||||
| Total Debt | 4.05 B | ||||
| Cash Flow From Operations | 320.9 M | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (1.01 B) | ||||
About Primo Brands Performance
By analyzing Primo Brands' fundamental ratios, stakeholders can gain valuable insights into Primo Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primo Brands 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 Primo Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.67 | 18.69 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Primo Brands performance evaluation
Checking the ongoing alerts about Primo Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Brands is unlikely to experience financial distress in the next 2 years | |
| Primo Brands has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: RBC picks Primo Brands, Chewy, Planet Fitness as top stocks - Investing.com |
- Analyzing Primo Brands' 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 Primo Brands' stock is overvalued or undervalued compared to its peers.
- Examining Primo Brands' 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 Primo Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Brands' stock. These opinions can provide insight into Primo Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' 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 Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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