A Look At The Intrinsic Value Of Pernod Ricard SA - Simply Wall St
| PRNDY Stock | USD 21.50 0.60 2.87% |
Slightly above 55% of Pernod Ricard's investors are presently thinking to get in. The analysis of overall sentiment of trading Pernod Ricard SA pink sheet suggests that some investors are interested at this time. Pernod Ricard's investing sentiment can be driven by a variety of factors including economic data, Pernod Ricard's earnings reports, geopolitical events, and overall market trends.
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A Look At The Intrinsic Value Of Pernod Ricard SA Simply Wall St
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Pernod Ricard Fundamental Analysis
We analyze Pernod Ricard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pernod Ricard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pernod Ricard 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.
Net Income
Net Income Comparative Analysis
Pernod Ricard is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pernod Ricard SA 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 Pernod Ricard pink sheet to make a market-neutral strategy. Peer analysis of Pernod Ricard could also be used in its relative valuation, which is a method of valuing Pernod Ricard by comparing valuation metrics with similar companies.
Peers
Pernod Ricard Related Equities
| VINE | Fresh Grapes | 3.77 | ||||
| MJWNY | Naked Wines | 3.75 | ||||
| NWINF | Naked Wines | 3.66 | ||||
| DEO | Diageo PLC | 1.68 | ||||
| WVVI | Willamette Valley | 1.32 | ||||
| TSRYY | Treasury Wine | 0.29 | ||||
| BF-B | Brown Forman | 0.12 | ||||
| TSRYF | Treasury Wine | 0.00 | ||||
| BF-A | Brown Forman | 0.45 | ||||
| CWGL | Crimson Wine | 0.69 | ||||
| MGPI | MGP Ingredients | 1.56 | ||||
| DVDCF | Davide Campari-Milano | 3.88 |
Additional Tools for Pernod Pink Sheet Analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard'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 Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.