PBH or SYK Which Is the Better Value Stock Right Now?
| PBH Stock | USD 76.88 0.84 1.08% |
Under 61% of Prestige Brand's investor base is looking to short. The analysis of overall sentiment of trading Prestige Brand Holdings stock suggests that many investors are alarmed at this time. Prestige Brand's investing sentiment shows overall attitude of investors towards Prestige Brand Holdings.
Prestige |
PBH vs. SYK Which Stock Is the Better Value Option
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Prestige Brand Fundamental Analysis
We analyze Prestige Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prestige Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prestige Brand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Prestige Brand is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Prestige Brand Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prestige Brand stock to make a market-neutral strategy. Peer analysis of Prestige Brand could also be used in its relative valuation, which is a method of valuing Prestige Brand by comparing valuation metrics with similar companies.
Peers
Prestige Brand Related Equities
| RGC | Regencell Bioscience | 7.26 | ||||
| EVO | Evotec SE | 4.45 | ||||
| COLL | Collegium Pharmaceutical | 3.07 | ||||
| SUPN | Supernus Pharmaceuticals | 1.35 | ||||
| PCRX | Pacira BioSciences, | 0.38 | ||||
| ANIP | ANI Pharmaceuticals | 0.11 | ||||
| AMPH | Amphastar | 0.17 | ||||
| PAHC | Phibro Animal | 1.01 |
Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand'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 Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand'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 Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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