Premium Operating Income from 2010 to 2026
| PBH Stock | CAD 105.14 0.13 0.12% |
Operating Income | First Reported 1997-03-31 | Previous Quarter 151.7 M | Current Value 144.4 M | Quarterly Volatility 42.8 M |
Check Premium Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.2 M, Interest Expense of 240.7 M or Selling General Administrative of 908.2 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0552 or PTB Ratio of 1.62. Premium financial statements analysis is a perfect complement when working with Premium Brands Valuation or Volatility modules.
Premium | Operating Income |
Evaluating Premium Brands's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Premium Brands Holdings's fundamental strength.
Latest Premium Brands' Operating Income Growth Pattern
Below is the plot of the Operating Income of Premium Brands Holdings over the last few years. Operating Income is the amount of profit realized from Premium Brands Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Premium Brands Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Premium Brands' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Premium Brands' overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Premium Operating Income Regression Statistics
| Arithmetic Mean | 259,963,118 | |
| Geometric Mean | 143,471,203 | |
| Coefficient Of Variation | 76.02 | |
| Mean Deviation | 168,411,889 | |
| Median | 246,100,000 | |
| Standard Deviation | 197,630,163 | |
| Sample Variance | 39057.7T | |
| Range | 599.1M | |
| R-Value | 0.99 | |
| Mean Square Error | 922T | |
| R-Squared | 0.98 | |
| Slope | 38,701,123 | |
| Total Sum of Squares | 624922.9T |
Premium Operating Income History
About Premium Brands Financial Statements
Premium Brands investors utilize fundamental indicators, such as Operating Income, to predict how Premium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 571.3 M | 599.9 M |
Pair Trading with Premium Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premium Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premium Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Premium Stock
The ability to find closely correlated positions to Premium Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premium Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premium Brands Holdings to buy it.
The correlation of Premium Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premium Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Brands Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premium Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Premium Stock
Premium Brands financial ratios help investors to determine whether Premium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Premium with respect to the benefits of owning Premium Brands security.