Performance Food is selling for under 69.50 as of the 23rd of March 2025; that is 1.42% down since the beginning of the trading day. The stock's last reported lowest price was 69.5. Performance Food has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Performance Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Performance Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Performance Food Group (P5F) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food'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.
Performance Food generates positive cash flow from operations, but has no cash available
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Performance Food Risk Profiles
Although Performance Food's alpha and beta are two of the key measurements used to evaluate Performance Food's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Performance Food without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.