Prestige Consumer (Germany) Analysis

PBV Stock  EUR 71.00  2.00  2.74%   
Prestige Consumer Healthcare is overvalued with Real Value of 61.06 and Hype Value of 71.0. The main objective of Prestige Consumer stock analysis is to determine its intrinsic value, which is an estimate of what Prestige Consumer Healthcare is worth, separate from its market price. There are two main types of Prestige Consumer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prestige Consumer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prestige Consumer's stock to identify patterns and trends that may indicate its future price movements.
The Prestige Consumer stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prestige Consumer's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Consumer Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Prestige Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prestige Consumer has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 27th of September 2018. Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter healthcare products in North America, Australia, and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. PRESTIGE CONS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 520 people. To find out more about Prestige Consumer Healthcare contact the company at 914 524 6800 or learn more at https://www.prestigebrands.com.

Prestige Consumer Investment Alerts

Prestige Consumer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 99.0% of the company shares are owned by institutional investors

Prestige Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prestige Consumer's market, we take the total number of its shares issued and multiply it by Prestige Consumer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prestige Profitablity

Prestige Consumer's profitability indicators refer to fundamental financial ratios that showcase Prestige Consumer's ability to generate income relative to its revenue or operating costs. If, let's say, Prestige Consumer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prestige Consumer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prestige Consumer's profitability requires more research than a typical breakdown of Prestige Consumer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 9th of January, Prestige Consumer holds the Risk Adjusted Performance of 0.1059, coefficient of variation of 799.12, and Semi Deviation of 1.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Consumer, as well as the relationship between them. Please check Prestige Consumer coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Prestige Consumer is priced some-what accurately, providing market reflects its current price of 71.0 per share.

Prestige Consumer Price Movement Analysis

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Prestige Consumer Outstanding Bonds

Prestige Consumer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prestige Consumer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prestige bonds can be classified according to their maturity, which is the date when Prestige Consumer Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Prestige Consumer Predictive Daily Indicators

Prestige Consumer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prestige Consumer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prestige Consumer Forecast Models

Prestige Consumer's time-series forecasting models are one of many Prestige Consumer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prestige Consumer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Prestige Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prestige Consumer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prestige shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prestige Consumer. By using and applying Prestige Stock analysis, traders can create a robust methodology for identifying Prestige entry and exit points for their positions.
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter healthcare products in North America, Australia, and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. PRESTIGE CONS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 520 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prestige Consumer to your portfolios without increasing risk or reducing expected return.

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When running Prestige Consumer's price analysis, check to measure Prestige Consumer'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 Prestige Consumer is operating at the current time. Most of Prestige Consumer's value examination focuses on studying past and present price action to predict the probability of Prestige Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Consumer's price. Additionally, you may evaluate how the addition of Prestige Consumer to your portfolios can decrease your overall portfolio volatility.
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