Premier Foods (UK) Performance
| PFD Stock | 187.00 2.80 1.48% |
Premier Foods has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.2, 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. Premier Foods PLC right now holds a risk of 1.15%. Please check Premier Foods PLC coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Premier Foods PLC will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Foods PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Premier Foods is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.1394 | Last Split Factor 1:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-27 |
1 | Premier Foods 3-Year FCF Growth Rate 12.50 percent - GuruFocus.com | 11/20/2024 |
2 | Earnings Not Telling The Story For Premier Foods plc - Simply Wall St | 01/08/2025 |
3 | Premier Foods Receives House Stock Rating from Shore Capital - MarketBeat | 01/21/2025 |
4 | Premier Foods Executives Exercise Share Options - TipRanks | 02/04/2025 |
| Begin Period Cash Flow | 63.4 M |
Premier |
Premier Foods Relative Risk vs. Return Landscape
If you would invest 18,260 in Premier Foods PLC on November 20, 2024 and sell it today you would earn a total of 440.00 from holding Premier Foods PLC or generate 2.41% return on investment over 90 days. Premier Foods PLC is generating 0.0456% of daily returns and assumes 1.1517% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Premier, 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 = 0.0396
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Premier Foods is performing at about 3% 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 Premier Foods by adding it 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 | 0.0803 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 862.07 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 428.4 M | ||||
| EBITDA | 225.3 M | ||||
| Net Income | 112.5 M | ||||
| Total Debt | 337.9 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 121.7 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 898.8 M | ||||
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 is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier Foods Executives Exercise Share Options - TipRanks |
- 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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