Premier Investments (Australia) Performance
| PMV Stock | 21.85 0.81 3.85% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Investments are expected to decrease at a much lower rate. During the bear market, Premier Investments is likely to outperform the market. At this point, Premier Investments has a negative expected return of -0.54%. Please make sure to check Premier Investments' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Premier Investments 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 Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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
Forward Dividend Yield 0.0641 | Payout Ratio 1.1706 | Last Split Factor 1:1 | Forward Dividend Rate 1.4 | Ex Dividend Date 2024-12-10 |
1 | Premier Investments Finalizes Apparel Brands Combination with Myer - TipRanks | 01/28/2025 |
2 | What Does The Future Hold For Premier Investments Limited These Analysts Have Been Cutting Their Estimates - Simply Wall St | 02/03/2025 |
3 | Premier Investments Completes Myer Shares Distribution - TipRanks | 02/07/2025 |
4 | Premier Investments Announces ATO Class Ruling on Myer Shares Distribution - TipRanks | 03/05/2025 |
5 | Why Investors Shouldnt Be Surprised By Premier Investments Limiteds Low PE - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 417.6 M |
Premier |
Premier Investments Relative Risk vs. Return Landscape
If you would invest 3,255 in Premier Investments on December 24, 2024 and sell it today you would lose (1,070) from holding Premier Investments or give up 32.87% of portfolio value over 90 days. Premier Investments is producing return of less than zero assuming 4.393% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Premier Investments, 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 Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Investments, and traders can use it to determine the average amount a Premier Investments' 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 = -0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMV |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Investments 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 Investments by adding Premier Investments to a well-diversified portfolio.
Premier Investments Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Investments, and Premier Investments 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 | 0.18 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 159.54 M | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 507.9 M | ||||
| Net Income | 257.92 M | ||||
| Cash And Equivalents | 471.27 M | ||||
| Total Debt | 478.27 M | ||||
| Book Value Per Share | 4.91 X | ||||
| Cash Flow From Operations | 407.13 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 1.17 B | ||||
About Premier Investments Performance
Assessing Premier Investments' fundamental ratios provides investors with valuable insights into Premier Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier Investments 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.
Premier Investments is entity of Australia. It is traded as Stock on AU exchange.Things to note about Premier Investments performance evaluation
Checking the ongoing alerts about Premier Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Investments generated a negative expected return over the last 90 days | |
| Premier Investments has high historical volatility and very poor performance | |
| Premier Investments is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Investors Shouldnt Be Surprised By Premier Investments Limiteds Low PE - Simply Wall St |
- Analyzing Premier Investments' 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 Investments' stock is overvalued or undervalued compared to its peers.
- Examining Premier Investments' 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 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Investments' stock. These opinions can provide insight into Premier Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' 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 Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.