Should You Investigate Premier Investments Limited At AU23.05 - Simply Wall St
| PMV Stock | 27.05 0.30 1.10% |
Slightly above 62% of Premier Investments' investor base is looking to short. The analysis of current outlook of investing in Premier Investments suggests that many traders are alarmed regarding Premier Investments' prospects. Premier Investments' investing sentiment can be driven by a variety of factors including economic data, Premier Investments' earnings reports, geopolitical events, and overall market trends.
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Should You Investigate Premier Investments Limited At AU23.05 Simply Wall St
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Premier Investments Fundamental Analysis
We analyze Premier Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Investments 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.
EBITDA
EBITDA Comparative Analysis
Premier Investments is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Premier Investments 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 Premier Investments stock to make a market-neutral strategy. Peer analysis of Premier Investments could also be used in its relative valuation, which is a method of valuing Premier Investments by comparing valuation metrics with similar companies.
Peers
Premier Investments Related Equities
| ARC | Arc Funds | 10.00 | ||||
| ASG | Autosports | 1.16 | ||||
| FSI | Flagship Investments | 0.95 | ||||
| BTI | British Amer | 0.82 | ||||
| DUI | Diversified United | 0.76 | ||||
| DJW | Djerriwarrh Investments | 0.31 | ||||
| NGI | Navigator Global | 3.03 |
Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' 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 Premier Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.