Premiere Entertainment (Philippines) Performance
| PHA Stock | 0.18 0.01 5.26% |
On a scale of 0 to 100, Premiere Entertainment holds a performance score of 3. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premiere Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premiere Entertainment is expected to be smaller as well. Please check Premiere Entertainment's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Premiere Entertainment's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premiere Entertainment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Premiere Entertainment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 1.6465 | |
| Total Cashflows From Investing Activities | 2.4 M |
Premiere |
Premiere Entertainment Relative Risk vs. Return Landscape
If you would invest 17.00 in Premiere Entertainment on December 25, 2024 and sell it today you would earn a total of 1.00 from holding Premiere Entertainment or generate 5.88% return on investment over 90 days. Premiere Entertainment is generating 0.2345% of daily returns and assumes 5.4637% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Premiere, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premiere Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premiere Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premiere Entertainment, and traders can use it to determine the average amount a Premiere Entertainment'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 = 0.0429
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Premiere Entertainment 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 Premiere Entertainment by adding it to a well-diversified portfolio.
Premiere Entertainment Fundamentals Growth
Premiere Stock prices reflect investors' perceptions of the future prospects and financial health of Premiere Entertainment, and Premiere Entertainment 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 Premiere Stock performance.
| Revenue | 349.12 M | |||
| Total Debt | 64.04 M | |||
| Cash Flow From Operations | (205.34 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 3.77 B | |||
About Premiere Entertainment Performance
By analyzing Premiere Entertainment's fundamental ratios, stakeholders can gain valuable insights into Premiere Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premiere Entertainment 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 Premiere Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Premiere Entertainment performance evaluation
Checking the ongoing alerts about Premiere Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premiere Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premiere Entertainment had very high historical volatility over the last 90 days | |
| Premiere Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 349.12 M. Net Loss for the year was (111.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premiere Entertainment generates negative cash flow from operations |
- Analyzing Premiere Entertainment'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 Premiere Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Premiere Entertainment'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 Premiere Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premiere Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premiere Entertainment's stock. These opinions can provide insight into Premiere Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premiere Stock analysis
When running Premiere Entertainment's price analysis, check to measure Premiere Entertainment'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 Premiere Entertainment is operating at the current time. Most of Premiere Entertainment's value examination focuses on studying past and present price action to predict the probability of Premiere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premiere Entertainment's price. Additionally, you may evaluate how the addition of Premiere Entertainment to your portfolios can decrease your overall portfolio volatility.
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