Premium Catering Limited Stock Market Outlook
| PC Stock | 9.40 0.00 0.00% |
About 56% of Premium Catering's investor base is looking to short. The analysis of the overall prospects from investing in Premium Catering Limited suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Premium Catering's historical and current headlines, can help investors time the market. In addition, many technical investors use Premium Catering stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Premium Catering's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Premium Catering Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Premium Catering Limited is 'Strong Hold'. Macroaxis provides Premium Catering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PC positions.
Execute Premium Catering Advice
The Premium recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Premium Catering Limited. Macroaxis does not own or have any residual interests in Premium Catering Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premium Catering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Premium Catering Limited has a Return On Equity of -1.21, Return On Asset of -0.41, Profit Margin of (1.27) %, Operating Margin of (2.30) %, Current Valuation of 29.79 M and Shares Outstanding of 2.07 MWe provide trade recommendations to complement the recent expert consensus on Premium Catering. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Premium Catering is not overpriced, please check all Premium Catering fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Premium Catering has a number of shares shorted of 203.29 K, we recommend you to check out Premium Catering market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Premium Catering Trading Alerts and Improvement Suggestions
| Premium Catering generated a negative expected return over the last 90 days | |
| Premium Catering Limited reports 4.9 M of total liabilities with total debt to equity ratio (D/E) of 1.1, which is normal for its line of buisiness. Premium Catering has a current ratio of 0.97, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Premium to fund expansion initiatives and generate superior returns. | |
| The entity generated the yearly revenue of 4.29 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 959.25 K. | |
| Premium Catering has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: AI PCs Level the Playing Field for SMBs |
Premium Catering Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Premium Catering or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Premium Catering's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Premium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Premium Catering Volatility Alert
At this time Premium Catering Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Premium Catering's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Premium Catering's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Premium Catering Fundamentals Vs Peers
Comparing Premium Catering's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premium Catering's direct or indirect competition across all of the common fundamentals between Premium Catering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premium Catering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premium Catering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premium Catering to competition |
| Fundamentals | Premium Catering | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (1.27) % | (1.27) % |
| Operating Margin | (2.30) % | (5.51) % |
| Current Valuation | 29.79 M | 16.62 B |
| Shares Outstanding | 2.07 M | 571.82 M |
| Shares Owned By Insiders | 0.56 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Number Of Shares Shorted | 203.29 K | 4.71 M |
| Price To Earning | 22.12 X | 28.72 X |
| Price To Book | 5.17 X | 9.51 X |
| Price To Sales | 7.11 X | 11.42 X |
| Revenue | 4.29 M | 9.43 B |
| Gross Profit | 959.25 K | 27.38 B |
| EBITDA | (6.09 M) | 3.9 B |
| Net Income | (13.5 B) | 570.98 M |
| Cash And Equivalents | 6.89 B | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 4.9 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | 707.7 M | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | (1.33) X | 3.12 X |
| Price To Earnings To Growth | 0.01 X | 4.89 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 30.5 M | 19.03 B |
| Total Asset | 6.64 M | 29.47 B |
| Retained Earnings | (2.05 M) | 9.33 B |
| Working Capital | (3.69 M) | 1.48 B |
| Current Asset | 35.31 B | 9.34 B |
Premium Catering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Premium Catering Buy or Sell Advice
When is the right time to buy or sell Premium Catering Limited? Buying financial instruments such as Premium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Premium Catering in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out Premium Catering Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.