Primo Water Corp Q2 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ...
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.
Primo |
Total Revenue 485 million, increased 7.6 percent year-over-year.Volume Growth 3.1 percent increase.Pricing Growth 4.5 percent increase.Organic Growth 6.6 percent of total revenue gro
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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.
Annual Yield
Annual Yield Comparative Analysis
Primo Water is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| COCO | Vita Coco | 1.77 | ||||
| AKO-B | Embotelladora Andina | 1.23 | ||||
| KOF | Coca Cola | 0.82 | ||||
| AQPW | Signet International | 0.00 | ||||
| AKO-A | Embotelladora Andina | 0.20 | ||||
| FIZZ | National Beverage | 0.47 | ||||
| CCEP | Coca Cola | 0.51 | ||||
| MNST | Monster Beverage | 0.63 | ||||
| PEP | PepsiCo | 1.15 | ||||
| KDP | Keurig Dr | 1.55 | ||||
| COKE | Coca Cola | 5.77 |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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