Premier Foods (Germany) Performance
| FOJ1 Stock | EUR 2.20 0.08 3.51% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premier Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Foods is expected to be smaller as well. At this point, Premier Foods PLC has a negative expected return of -0.0583%. Please make sure to check Premier Foods' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Premier Foods PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Premier Foods PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Premier Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -23.2 M |
Premier |
Premier Foods Relative Risk vs. Return Landscape
If you would invest 232.00 in Premier Foods PLC on December 1, 2024 and sell it today you would lose (12.00) from holding Premier Foods PLC or give up 5.17% of portfolio value over 90 days. Premier Foods PLC is producing return of less than zero assuming 2.4131% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Premier Foods, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premier Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Foods PLC, and traders can use it to determine the average amount a Premier Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0242
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| Negative Returns | FOJ1 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Premier Foods by adding Premier Foods to a well-diversified portfolio.
Premier Foods Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Foods, and Premier Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Stock performance.
| Return On Equity | 0.0676 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 863.44 M | |||
| Price To Earning | 36.90 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 900.5 M | |||
| EBITDA | 166.8 M | |||
| Cash And Equivalents | 31.2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 323.2 M | |||
| Debt To Equity | 51.60 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 90.1 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 2.53 B | |||
About Premier Foods Performance
By analyzing Premier Foods' fundamental ratios, stakeholders can gain valuable insights into Premier Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premier Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.Things to note about Premier Foods PLC performance evaluation
Checking the ongoing alerts about Premier Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Foods PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Foods PLC generated a negative expected return over the last 90 days | |
| Premier Foods PLC has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 51.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premier Foods PLC has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Foods PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Foods' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Premier Foods shares are held by company insiders |
- Analyzing Premier Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Foods' stock is overvalued or undervalued compared to its peers.
- Examining Premier Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Foods' stock. These opinions can provide insight into Premier Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Stock analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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