Premier Polyfilm (India) Performance
| PREMIERPOL | 71.42 3.21 4.30% |
On a scale of 0 to 100, Premier Polyfilm holds a performance score of 12. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premier Polyfilm are expected to decrease at a much lower rate. During the bear market, Premier Polyfilm is likely to outperform the market. Please check Premier Polyfilm's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Premier Polyfilm's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Premier Polyfilm Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Premier Polyfilm reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.0637 | Last Split Factor 5:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-09-09 |
1 | Why We Like The Returns At Premier Polyfilm - Simply Wall St | 10/14/2024 |
2 | Further Upside For Premier Polyfilm Ltd. Shares Could Introduce Price Risks After 28 percent Bounce - Simply Wall St | 10/28/2024 |
3 | Premier Polyfilms Fined Rs3 Lakh for Related Party Transactions - Moneylife | 12/09/2024 |
| Begin Period Cash Flow | -124.1 M |
Premier |
Premier Polyfilm Relative Risk vs. Return Landscape
If you would invest 4,767 in Premier Polyfilm Limited on September 22, 2024 and sell it today you would earn a total of 2,375 from holding Premier Polyfilm Limited or generate 49.82% return on investment over 90 days. Premier Polyfilm Limited is generating 0.7393% of daily returns and assumes 4.5606% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Premier, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premier Polyfilm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Polyfilm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Polyfilm Limited, and traders can use it to determine the average amount a Premier Polyfilm'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 = 0.1621
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Premier Polyfilm is performing at about 12% 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 Polyfilm by adding it to a well-diversified portfolio.
Premier Polyfilm Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Polyfilm, and Premier Polyfilm 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 | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.75 B | ||||
| Shares Outstanding | 104.74 M | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 888.2 M | ||||
| EBITDA | 340.5 M | ||||
| Net Income | 206 M | ||||
| Cash And Equivalents | 19.5 M | ||||
| Total Debt | 147.5 M | ||||
| Book Value Per Share | 10.17 X | ||||
| Cash Flow From Operations | 269.1 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 459.3 M | ||||
About Premier Polyfilm Performance
Assessing Premier Polyfilm's fundamental ratios provides investors with valuable insights into Premier Polyfilm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Premier Polyfilm 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 Polyfilm is entity of India. It is traded as Stock on NSE exchange.Things to note about Premier Polyfilm performance evaluation
Checking the ongoing alerts about Premier Polyfilm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Polyfilm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Polyfilm appears to be risky and price may revert if volatility continues | |
| Premier Polyfilm is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier Polyfilms Fined Rs3 Lakh for Related Party Transactions - Moneylife |
- Analyzing Premier Polyfilm'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 Polyfilm's stock is overvalued or undervalued compared to its peers.
- Examining Premier Polyfilm'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 Polyfilm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Polyfilm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Polyfilm's stock. These opinions can provide insight into Premier Polyfilm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm'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 Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm'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 Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.