Premium Competitors
| PC Stock | 9.40 0.00 0.00% |
Premium Catering vs J Long Correlation
The current year's Return On Equity is expected to grow to 0.95, whereas Return On Tangible Assets are projected to grow to (0.24). At present, Premium Catering's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.95, whereas Total Assets are forecasted to decline to about 7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Catering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Catering Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Premium Catering and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Premium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Premium Catering does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Premium Stock performing well and Premium Catering Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Premium Catering's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GTIM | 2.07 | (0.23) | 0.00 | (0.20) | 0.00 | 4.24 | 17.69 | |||
| LGCB | 3.74 | (0.26) | 0.00 | (0.17) | 0.00 | 9.84 | 25.37 | |||
| JZXN | 5.75 | (2.59) | 0.00 | (0.63) | 0.00 | 8.38 | 65.44 | |||
| EFOI | 3.61 | (0.50) | 0.00 | (0.48) | 0.00 | 6.09 | 30.39 | |||
| WKSP | 4.27 | (0.91) | 0.00 | (0.23) | 0.00 | 8.23 | 21.89 | |||
| KXIN | 13.15 | (2.56) | 0.00 | (0.55) | 0.00 | 26.58 | 122.02 | |||
| BTBD | 3.16 | (0.69) | 0.00 | (0.21) | 0.00 | 6.41 | 22.95 | |||
| YHGJ | 3.67 | (0.53) | 0.00 | (0.41) | 0.00 | 8.45 | 44.51 | |||
| RENT | 4.42 | 0.85 | 0.19 | 0.66 | 3.97 | 12.98 | 26.69 | |||
| JL | 2.98 | (0.25) | 0.00 | (0.58) | 0.00 | 6.73 | 37.00 |
Cross Equities Net Income Analysis
Compare Premium Catering and related stocks such as Good Times Restaurants, Linkage Global Ordinary, and Jiuzi Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTIM | (300 K) | (777 K) | (687 K) | (690 K) | (791 K) | (1.3 M) | (2.3 M) | (1 M) | (4.3 M) | (13.9 M) | 16.8 M | (2.6 M) | 11.1 M | 1.6 M | 1 M | 1.2 M | 1.2 M |
| LGCB | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 1.1 M | (652.7 K) | (652.7 K) | (439.3 K) | (395.4 K) | (375.6 K) |
| JZXN | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 636.1 K | 3.2 M | 3.5 M | 813.7 K | (16.8 M) | (9.4 M) | (59.1 M) | (59.1 M) | (53.2 M) | (50.6 M) |
| EFOI | 1.1 M | (6.1 M) | (5.7 M) | (2.4 M) | (5.8 M) | 8.8 M | (16.9 M) | (11.3 M) | (9.1 M) | (7.4 M) | (6 M) | (7.9 M) | (10.3 M) | (4.3 M) | (1.6 M) | (1.4 M) | (1.5 M) |
| WKSP | (60.1 K) | (11.9 K) | (22.6 K) | (19.1 K) | (479.3 K) | (3.5 M) | (1.1 M) | (3.4 M) | (1.8 M) | (359 K) | (1.2 M) | (7.9 M) | (12.5 M) | (14.9 M) | (16.2 M) | (14.5 M) | (13.8 M) |
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (166 K) | (196.6 M) | (84.7 M) | (53.6 M) | (41 M) | (36.9 M) | (38.7 M) |
| BTBD | 255.1 K | 255.1 K | 255.1 K | 255.1 K | 259.5 K | (254.9 K) | (254.9 K) | (254.9 K) | 20.8 K | (368.6 K) | 792 K | 607.9 K | (562.3 K) | (887.4 K) | (2.3 M) | (2.1 M) | (2 M) |
| YHGJ | 375.5 K | 375.5 K | 375.5 K | 375.5 K | 514.3 K | 1 M | 652.5 K | (1.6 M) | (3.6 M) | (7.1 M) | (4.4 M) | (8.3 M) | (1.5 M) | (235 K) | (1.5 M) | (1.3 M) | (1.4 M) |
| RENT | 4.5 M | (6.4 M) | (22.6 M) | (4.3 M) | (2 M) | (153.9 M) | (153.9 M) | (153.9 M) | (153.9 M) | (153.9 M) | (171.1 M) | (211.8 M) | (138.7 M) | (113.2 M) | (69.9 M) | (62.9 M) | (66.1 M) |
| JL | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 290.5 K | 576 K | 849.1 K | 783.7 K | 2.6 M | 3 M | 3.1 M |
Premium Catering and related stocks such as Good Times Restaurants, Linkage Global Ordinary, and Jiuzi Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Premium Catering financial statement analysis. It represents the amount of money remaining after all of Premium Catering Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Premium Catering Competitive Analysis
The better you understand Premium Catering competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Premium Catering's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Premium Catering's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Premium Catering Competition Performance Charts
Five steps to successful analysis of Premium Catering Competition
Premium Catering's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Premium Catering in relation to its competition. Premium Catering's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Premium Catering in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Premium Catering's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Premium Catering, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Premium Catering Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Premium diversify its offerings? Factors like these will boost the valuation of Premium Catering. Anticipated expansion of Premium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premium Catering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Understanding Premium Catering requires distinguishing between market price and book value, where the latter reflects Premium's accounting equity. The concept of intrinsic value - what Premium Catering's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premium Catering's price substantially above or below its fundamental value.
It's important to distinguish between Premium Catering's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premium Catering should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premium Catering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.