Premier Stock Performance
| PINC Stock | USD 18.31 0.15 0.83% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier is expected to be smaller as well. At this point, Premier has a negative expected return of -0.19%. Please make sure to check Premier's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Premier 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (0.05) | Year To Date Return (14.32) | Ten Year Return (49.25) | All Time Return (40.26) |
Forward Dividend Yield 0.0463 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2025-03-15 | Ex Dividend Date 2025-02-28 |
1 | Premier League Point gained or two dropped How title race looks after Liverpool draw | 02/19/2025 |
2 | When can Liverpool secure the 2024-25 Premier League title | 02/26/2025 |
3 | Premier Health of America Stock Price Down 22.2 percent Time to Sell | 03/04/2025 |
4 | Sir Jim Ratcliffe issues telling remark about when Man Utd will win Premier League again | 03/10/2025 |
5 | Who is Doug Ford The Ontario Premier in the middle of US tariff war with Canada | 03/11/2025 |
6 | The Modern Facelift Leading Experts at Premier Plastic Surgery Partners Share Insights on Rapid Recovery Remarkable Results | 03/12/2025 |
7 | Gerwyn Price gets better of Luke Littler again to claim Premier League victory | 03/13/2025 |
8 | Acquisition by Michael Alkire of 11841 shares of Premier subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 89.8 M |
Premier |
Premier Relative Risk vs. Return Landscape
If you would invest 2,088 in Premier on December 18, 2024 and sell it today you would lose (257.00) from holding Premier or give up 12.31% of portfolio value over 90 days. Premier is currently does not generate positive expected returns and assumes 2.3946% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Premier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier, and traders can use it to determine the average amount a Premier'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 = -0.0803
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PINC |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier 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 by adding Premier to a well-diversified portfolio.
Premier Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier, and Premier 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 | 0.0203 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 91.31 M | ||||
| Price To Earning | 13.06 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 820.86 M | ||||
| EBITDA | 256.97 M | ||||
| Net Income | 106.72 M | ||||
| Cash And Equivalents | 86.14 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 113.7 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 18.74 X | ||||
| Cash Flow From Operations | 296.56 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 1.93 B | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | 105.59 M | ||||
| Working Capital | 1.45 M | ||||
| Current Asset | 462.89 M | ||||
| Current Liabilities | 326.06 M | ||||
About Premier Performance
By analyzing Premier's fundamental ratios, stakeholders can gain valuable insights into Premier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.84 | 34.03 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Premier performance evaluation
Checking the ongoing alerts about Premier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier generated a negative expected return over the last 90 days | |
| Premier currently holds 113.7 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Premier has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Premier's use of debt, we should always consider it together with its cash and equity. | |
| Premier has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Premier shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Acquisition by Michael Alkire of 11841 shares of Premier subject to Rule 16b-3 |
- Analyzing Premier'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 Premier's stock is overvalued or undervalued compared to its peers.
- Examining Premier'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 Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier's stock. These opinions can provide insight into Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Stock analysis
When running Premier's price analysis, check to measure Premier'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 Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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