Premium Brands Holdings Stock Performance
| PRBZF Stock | USD 55.37 1.77 3.30% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Premium Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premium Brands is expected to be smaller as well. At this point, Premium Brands Holdings has a negative expected return of -0.0109%. Please make sure to check Premium Brands' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Premium Brands Holdings 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 Premium Brands Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Premium Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 363 M | |
| Total Cashflows From Investing Activities | -808.9 M | |
| Free Cash Flow | -76.9 M |
Premium |
Premium Brands Relative Risk vs. Return Landscape
If you would invest 5,600 in Premium Brands Holdings on December 25, 2024 and sell it today you would lose (63.00) from holding Premium Brands Holdings or give up 1.12% of portfolio value over 90 days. Premium Brands Holdings is currently producing negative expected returns and takes up 1.4943% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Premium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premium Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premium Brands Holdings, and traders can use it to determine the average amount a Premium Brands' 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 = -0.0073
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| Negative Returns | PRBZF |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premium Brands 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 Premium Brands by adding Premium Brands to a well-diversified portfolio.
Premium Brands Fundamentals Growth
Premium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premium Brands, and Premium Brands 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 Premium Pink Sheet performance.
| Return On Equity | 0.0976 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.56 B | |||
| Shares Outstanding | 44.81 M | |||
| Price To Earning | 33.77 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 4.93 B | |||
| EBITDA | 377.8 M | |||
| Cash And Equivalents | 13.8 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 40.79 X | |||
| Cash Flow From Operations | 66.3 M | |||
| Earnings Per Share | 2.79 X | |||
| Total Asset | 4.41 B | |||
About Premium Brands Performance
By analyzing Premium Brands' fundamental ratios, stakeholders can gain valuable insights into Premium Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premium Brands 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 Premium Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premium Brands Holdings Corporation, through its subsidiaries, manufactures and distributes food products primarily in Canada and the United States. The company was founded in 1917 and is headquartered in Richmond, Canada. Premium Brands is traded on OTC Exchange in the United States.Things to note about Premium Brands Holdings performance evaluation
Checking the ongoing alerts about Premium Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premium Brands Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Brands generated a negative expected return over the last 90 days |
- Analyzing Premium Brands' 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 Premium Brands' stock is overvalued or undervalued compared to its peers.
- Examining Premium Brands' 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 Premium Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Brands' pink sheet. These opinions can provide insight into Premium Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premium Pink Sheet analysis
When running Premium Brands' price analysis, check to measure Premium Brands' 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 Premium Brands is operating at the current time. Most of Premium Brands' value examination focuses on studying past and present price action to predict the probability of Premium Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Brands' price. Additionally, you may evaluate how the addition of Premium Brands to your portfolios can decrease your overall portfolio volatility.
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