SG Americas Securities LLC Sells 14,443 Shares of Primo Water Co. - Defense World

Slightly above 67% of Primo Water's investor base is looking to short. The analysis of current outlook of investing in Primo Water Corp suggests that many traders are alarmed regarding Primo Water's prospects. Primo Water's investing sentiment can be driven by a variety of factors including economic data, Primo Water's earnings reports, geopolitical events, and overall market trends.
  
SG Americas Securities LLC Sells 14,443 Shares of Primo Water Co. Defense World

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Primo Water Fundamental Analysis

We analyze Primo Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Water 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.

Working Capital

Working Capital Comparative Analysis

Primo Water is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Primo Water Corp 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 Primo Water stock to make a market-neutral strategy. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics with similar companies.

Peers

Primo Water Related Equities

AKO-AEmbotelladora Andina   1.18   
0%
100.0%
COKECoca Cola   1.14   
0%
96.0%
FIZZNational Beverage   0.62   
0%
52.0%
PEPPepsiCo   0.60   
0%
50.0%
AKO-BEmbotelladora Andina   0.35   
0%
29.0%
CCEPCoca Cola   0.29   
0%
24.0%
KOFCoca Cola   0.17   
0%
14.0%
COCOVita Coco   0.15   
0%
12.0%
KDPKeurig Dr   0.03   
0%
2.0%
AQPWSignet International   0.00   
0%
0%
MNSTMonster Beverage   0.33   
27.0%
0%
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Primo Stock

If you are still planning to invest in Primo Water Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primo Water's history and understand the potential risks before investing.
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