Primo Competitors
| PRMB Stock | 19.23 0.28 1.44% |
Primo Brands vs Pilgrims Pride Correlation
Very weak diversification
The correlation between Primo Brands and PPC is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primo Brands and PPC in the same portfolio, assuming nothing else is changed.
Moving against Primo Stock
The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are projected to grow to (0). At present, Primo Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 123 M.Primo Brands Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Primo Brands 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 Primo 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 Primo Brands 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 Primo Stock performing well and Primo Brands 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 Primo Brands' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TAP | 1.28 | 0.28 | 0.13 | 2.11 | 1.33 | 3.45 | 8.40 | |||
| SFD | 0.80 | 0.17 | 0.11 | 3.05 | 0.67 | 1.90 | 4.79 | |||
| COKE | 1.24 | 0.30 | 0.13 | (1.54) | 1.28 | 3.62 | 9.39 | |||
| CAG | 1.31 | 0.18 | 0.08 | 0.77 | 1.35 | 3.38 | 7.17 | |||
| INGR | 0.84 | 0.05 | 0.01 | 0.17 | 1.20 | 2.27 | 5.90 | |||
| OLLI | 1.69 | (0.28) | 0.00 | (0.15) | 0.00 | 3.30 | 9.34 | |||
| LW | 1.75 | (0.30) | 0.00 | (0.48) | 0.00 | 3.37 | 30.34 | |||
| CPB | 1.30 | (0.03) | 0.00 | (0.37) | 0.00 | 2.80 | 8.15 | |||
| PPC | 1.08 | 0.19 | 0.08 | 0.98 | 1.36 | 3.22 | 8.77 |
Cross Equities Net Income Analysis
Compare Primo Brands and related stocks such as Molson Coors Brewing, Smithfield Foods Common, and Coca Cola Consolidated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
| SFD | 9.2 M | 361.3 M | 183.8 M | 556.1 M | 556.1 M | 452.3 M | 472 M | 472 M | 472 M | 472 M | 472 M | 472 M | 870 M | 17 M | 953 M | 1.1 B | 1.2 B |
| COKE | 9 M | 28.6 M | 27.2 M | 27.7 M | 31.4 M | 59 M | 50.1 M | 96.5 M | (19.9 M) | 18.6 M | 172.5 M | 189.6 M | 430.2 M | 408.4 M | 633.1 M | 728.1 M | 764.5 M |
| CAG | 105.3 M | 467.9 M | 773.9 M | 303.1 M | (252.6 M) | (677 M) | 639.3 M | 808.4 M | 678.3 M | 840.1 M | 1.3 B | 888.2 M | 683.6 M | 347.2 M | 1.2 B | 1.3 B | 1.4 B |
| INGR | (75 M) | 415.7 M | 427.5 M | 395.7 M | 354.9 M | 402.2 M | 484.9 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M | 643 M | 647 M | 729 M | 765.5 M |
| LW | 298.3 M | 298.3 M | 298.3 M | 260.9 M | 268.3 M | 285.3 M | 326.9 M | 416.8 M | 478.6 M | 365.9 M | 317.8 M | 200.9 M | 1 B | 725.5 M | 357.2 M | 410.8 M | 449.4 M |
| CPB | 223.2 M | 774 M | 458 M | 866 M | 666 M | 563 M | 887 M | 261 M | 211 M | 1.6 B | 1 B | 757 M | 858 M | 567 M | 602 M | 692.3 M | 686.5 M |
| PPC | 9.2 M | (496.8 M) | 174.2 M | 549.6 M | 711.6 M | 662.9 M | 480.9 M | 718.1 M | 247.9 M | 455.9 M | 94.8 M | 31 M | 745.9 M | 321.6 M | 1.1 B | 1.2 B | 1.3 B |
Primo Brands and related stocks such as Molson Coors Brewing, Smithfield Foods Common, and Coca Cola Consolidated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Primo Brands financial statement analysis. It represents the amount of money remaining after all of Primo Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Primo Brands Competitive Analysis
The better you understand Primo Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primo Brands' 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 Primo Brands' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Primo Brands Competition Performance Charts
Five steps to successful analysis of Primo Brands Competition
Primo Brands' 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 Primo Brands in relation to its competition. Primo Brands' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Primo Brands 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 Primo Brands' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Primo Brands, 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 Primo Brands Correlation with its peers. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.