Performance Food (Germany) Performance
| P5F Stock | 70.50 1.00 1.44% |
The company holds a Beta of 0.0789, which implies not very significant fluctuations relative to the market. As returns on the market increase, Performance Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Food is expected to be smaller as well. At this point, Performance Food has a negative expected return of -0.22%. Please make sure to check Performance Food's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Performance Food 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 Performance Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 22.2 M | |
| Free Cash Flow | 61 M |
Performance |
Performance Food Relative Risk vs. Return Landscape
If you would invest 8,150 in Performance Food Group on December 26, 2024 and sell it today you would lose (1,100) from holding Performance Food Group or give up 13.5% of portfolio value over 90 days. Performance Food Group is generating negative expected returns and assumes 1.6051% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Performance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Performance Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Food Group, and traders can use it to determine the average amount a Performance Food's 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 = -0.1399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P5F |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Food 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 Performance Food by adding Performance Food to a well-diversified portfolio.
Performance Food Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Food, and Performance Food 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 Performance Stock performance.
| Current Valuation | 13.5 B | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 50.89 B | |||
| EBITDA | 812.8 M | |||
| Total Debt | 3.91 B | |||
| Cash Flow From Operations | 276.5 M | |||
| Total Asset | 12.38 B | |||
About Performance Food Performance
Assessing Performance Food's fundamental ratios provides investors with valuable insights into Performance Food's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Performance Food is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Performance Food performance evaluation
Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Food generated a negative expected return over the last 90 days |
- Analyzing Performance Food's 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 Performance Food's stock is overvalued or undervalued compared to its peers.
- Examining Performance Food's 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 Performance Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Food's stock. These opinions can provide insight into Performance Food's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Performance Stock Analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.