Has Prestige Consumer Healthcare Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals?
PBH Stock | USD 86.86 2.16 2.43% |
Under 55% of Prestige Brand's investor base is interested to short. The analysis of overall sentiment of trading Prestige Brand Holdings stock suggests that many investors are impartial at this time. Prestige Brand's investing sentiment shows overall attitude of investors towards Prestige Brand Holdings.
Prestige |
Prestige Consumer Healthcares stock is up by a considerable 17 percent over the past three months. Given that...
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Prestige Brand Holdings Current Investor Sentiment
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prestige Brand's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prestige Brand Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Prestige Brand Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Prestige Brand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Prestige Brand Holdings Historical Investor Sentiment
Investor biases related to Prestige Brand's public news can be used to forecast risks associated with an investment in Prestige. The trend in average sentiment can be used to explain how an investor holding Prestige can time the market purely based on public headlines and social activities around Prestige Brand Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prestige Brand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prestige Brand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prestige Brand news discussions. The higher the estimate score, the more favorable the investor's outlook on Prestige Brand.
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Prestige Brand is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
COLL | Collegium Pharmaceutical | 2.59 | ||||
SUPN | Supernus Pharmaceuticals | 2.40 | ||||
PCRX | Pacira BioSciences, | 1.16 | ||||
AMPH | Amphastar | 1.39 | ||||
PAHC | Phibro Animal | 1.73 | ||||
RGC | Regencell Bioscience | 2.61 | ||||
ANIP | ANI Pharmaceuticals | 2.99 | ||||
EVO | Evotec SE | 3.57 |
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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