Pernod Ricard (Germany) Analysis

Pernod Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Pernod Ricard was at this time reported as 64.09. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Pernod Ricard SA recorded earning per share (EPS) of 9.13. The entity last dividend was issued on the 25th of November 2022. The firm had 51:50 split on the 18th of November 2009. Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people. To find out more about Pernod Ricard SA contact Alexandre Ricard at 886 2 8667 1265 or learn more at https://www.perfectcorp.com.

Pernod Ricard SA Investment Alerts

Pernod Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard'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.

Pernod Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 28th of December, Pernod Ricard holds the Coefficient Of Variation of (780.78), risk adjusted performance of (0.1), and Variance of 2.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them. Please check Pernod Ricard SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 108.55 per share.

Pernod Ricard SA Price Movement Analysis

Pernod Ricard Outstanding Bonds

Pernod Ricard Predictive Daily Indicators

Pernod Ricard Forecast Models

Pernod Ricard's time-series forecasting models are one of many Pernod Ricard'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 Pernod Ricard'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pernod Ricard 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 Pernod 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 Pernod Ricard. By using and applying Pernod Stock analysis, traders can create a robust methodology for identifying Pernod entry and exit points for their positions.

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