Primo Graham Number from 2010 to 2026
| PRMB Stock | 19.04 0.01 0.05% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.54 | Current Value 0.51 | Quarterly Volatility 2.56895095 |
Check Primo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primo Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 402.5 M, Interest Expense of 410.1 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.078 or PTB Ratio of 1.85. Primo financial statements analysis is a perfect complement when working with Primo Brands Valuation or Volatility modules.
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Latest Primo Brands' Graham Number Growth Pattern
Below is the plot of the Graham Number of Primo Brands over the last few years. It is Primo Brands' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primo Brands' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Primo Graham Number Regression Statistics
| Arithmetic Mean | 3.40 | |
| Geometric Mean | 2.32 | |
| Coefficient Of Variation | 75.64 | |
| Mean Deviation | 2.20 | |
| Median | 2.04 | |
| Standard Deviation | 2.57 | |
| Sample Variance | 6.60 | |
| Range | 8.1081 | |
| R-Value | (0.56) | |
| Mean Square Error | 4.85 | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (0.28) | |
| Total Sum of Squares | 105.59 |
Primo Graham Number History
About Primo Brands Financial Statements
Primo Brands stakeholders use historical fundamental indicators, such as Primo Brands' Graham Number, to determine how well the company is positioned to perform in the future. Although Primo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primo Brands' assets and liabilities are reflected in the revenues and expenses on Primo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primo Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.54 | 0.51 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out the analysis of Primo Brands Correlation against competitors. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.