Perrigo Net Income From Continuing Ops from 2010 to 2026
| PRGO Stock | USD 14.21 0.47 3.42% |
Net Loss | First Reported 2000-09-30 | Previous Quarter -500 K | Current Value 12.7 M | Quarterly Volatility 241.8 M |
Check Perrigo Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 226.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0408 or PTB Ratio of 0.89. Perrigo financial statements analysis is a perfect complement when working with Perrigo Company Valuation or Volatility modules.
Perrigo | Net Income From Continuing Ops | Build AI portfolio with Perrigo Stock |
Evaluating Perrigo Company's Net Income From Continuing Ops 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 Perrigo Company PLC's fundamental strength.
Latest Perrigo Company's Net Income From Continuing Ops Growth Pattern
Below is the plot of the Net Income From Continuing Ops of Perrigo Company PLC over the last few years. It is Perrigo Company's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perrigo Company's overall financial position and show how it may be relating to other accounts over time.
| Net Income From Continuing Ops | 10 Years Trend |
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Net Income From Continuing Ops |
| Timeline |
Perrigo Net Income From Continuing Ops Regression Statistics
| Arithmetic Mean | (132,164,206) | |
| Geometric Mean | 157,637,970 | |
| Coefficient Of Variation | (782.73) | |
| Mean Deviation | 467,267,114 | |
| Median | 10,600,000 | |
| Standard Deviation | 1,034,493,770 | |
| Sample Variance | 1070177.4T | |
| Range | 4.7B | |
| R-Value | (0.11) | |
| Mean Square Error | 1126858.2T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (23,219,123) | |
| Total Sum of Squares | 17122837.7T |
Perrigo Net Income From Continuing Ops History
About Perrigo Company Financial Statements
Perrigo Company investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Perrigo 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 | ||
| Net Loss | -144.6 M | -151.9 M |
Pair Trading with Perrigo Company
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 Perrigo Company 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 Perrigo Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Perrigo Stock
| 0.64 | NVDA | NVIDIA Aggressive Push | PairCorr |
Moving against Perrigo Stock
| 0.73 | TRV | The Travelers Companies | PairCorr |
| 0.57 | DD | Dupont De Nemours | PairCorr |
| 0.54 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.54 | BMYMP | Bristol Myers Squibb Earnings Call This Week | PairCorr |
| 0.47 | VZ | Verizon Communications Upward Rally | PairCorr |
The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company 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 Perrigo Company - 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 Perrigo Company PLC to buy it.
The correlation of Perrigo Company 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 Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company 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 Perrigo Company 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.Check out the analysis of Perrigo Company Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Pharmaceuticals sector continue expanding? Could Perrigo diversify its offerings? Factors like these will boost the valuation of Perrigo Company. Anticipated expansion of Perrigo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perrigo Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 1.164 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.