Prestige Brand Holdings Stock Performance
| PBH Stock | USD 85.37 1.16 1.38% |
Prestige Brand has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prestige Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prestige Brand is expected to be smaller as well. Prestige Brand Holdings right now holds a risk of 2.36%. Please check Prestige Brand Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Prestige Brand Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prestige Brand Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental drivers, Prestige Brand may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 2.76 | Year To Date Return 9.84 | Ten Year Return 104.87 | All Time Return 380.96 |
Ex Dividend Date 2013-12-27 |
1 | Acquisition by Mary Fritz of 3456 shares of Prestige Brand subject to Rule 16b-3 | 01/17/2025 |
2 | Prestige Consumer Stock Up 29.9 percent in a Year Whats Behind the Surge | 01/22/2025 |
3 | Disposition of 3000 shares by Ronald Lombardi of Prestige Brand at 70.0 subject to Rule 16b-3 | 01/24/2025 |
4 | Prestige Consumer Healthcare Q3 Earnings and Revenues Beat Estimates | 02/06/2025 |
5 | Disposition of 5400 shares by Adel Mekhail of Prestige Brand at 44.33 subject to Rule 16b-3 | 02/11/2025 |
6 | Prestige Consumer Healthcare Stock Price Expected to Rise, Oppenheimer Analyst Says | 02/13/2025 |
7 | Guess which ASX tech stock is rocketing 34 percent on takeover bidding war news | 02/25/2025 |
8 | Pointsbet Holdings Ltd Earnings Call Highlights Revenue Growth and Strategic ... | 02/26/2025 |
9 | 2 ASX gambling shares making big moves on big news today | 02/27/2025 |
10 | Ovulation Test Market to Reach USD 4.04 billion by 2032, CAGR 4.3 percent IMR Unveils Ground-breaking Insights. | 02/28/2025 |
11 | ASX Stocks Estimated To Be Trading At A Discount Of Up To 26.3 | 03/05/2025 |
12 | Disposition of 5683 shares by Adel Mekhail of Prestige Brand at 54.47 subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 1678 shares by Mary Fritz of Prestige Brand at 90.0 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 58.5 M |
Prestige |
Prestige Brand Relative Risk vs. Return Landscape
If you would invest 7,875 in Prestige Brand Holdings on December 24, 2024 and sell it today you would earn a total of 662.00 from holding Prestige Brand Holdings or generate 8.41% return on investment over 90 days. Prestige Brand Holdings is generating 0.1584% of daily returns assuming volatility of 2.3636% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Prestige, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prestige Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Brand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prestige Brand Holdings, and traders can use it to determine the average amount a Prestige Brand'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 = 0.067
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Prestige Brand is performing at about 5% of its full potential. 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 Prestige Brand by adding it to a well-diversified portfolio.
Prestige Brand Fundamentals Growth
Prestige Stock prices reflect investors' perceptions of the future prospects and financial health of Prestige Brand, and Prestige Brand 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 Prestige Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 49.54 M | ||||
| Price To Earning | 18.23 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 625.12 M | ||||
| EBITDA | 373.86 M | ||||
| Net Income | 209.34 M | ||||
| Cash And Equivalents | 58.49 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 36.08 X | ||||
| Cash Flow From Operations | 248.93 M | ||||
| Earnings Per Share | 4.26 X | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 258 M | ||||
| Current Asset | 249.01 M | ||||
| Current Liabilities | 106.68 M | ||||
About Prestige Brand Performance
By evaluating Prestige Brand's fundamental ratios, stakeholders can gain valuable insights into Prestige Brand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prestige Brand 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 Prestige Brand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.97 | 71.77 | |
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Prestige Brand Holdings performance evaluation
Checking the ongoing alerts about Prestige Brand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prestige Brand Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ASX Stocks Estimated To Be Trading At A Discount Of Up To 26.3 |
- Analyzing Prestige Brand'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 Prestige Brand's stock is overvalued or undervalued compared to its peers.
- Examining Prestige Brand'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 Prestige Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Brand's stock. These opinions can provide insight into Prestige Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prestige Stock analysis
When running Prestige Brand's price analysis, check to measure Prestige Brand'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 Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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