Premier Investments (Australia) Buy Hold or Sell Recommendation
| PMV Stock | 34.69 0.04 0.12% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Premier Investments is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Premier Investments given historical horizon and risk tolerance towards Premier Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for Premier Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Premier Investments 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. Note, we conduct extensive research on individual companies such as Premier and provide practical buy, sell, or hold advice based on investors' constraints. Premier Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Premier |
Execute Premier Investments Buy or Sell Advice
The Premier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premier Investments. Macroaxis does not own or have any residual interests in Premier Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premier Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Premier Investments Trading Alerts and Improvement Suggestions
| Premier Investments is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier Investments Announces 2024 Annual General Meeting - MSN |
Premier Investments Returns Distribution Density
The distribution of Premier Investments' historical returns is an attempt to chart the uncertainty of Premier Investments' future price movements. The chart of the probability distribution of Premier Investments daily returns describes the distribution of returns around its average expected value. We use Premier Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premier Investments returns is essential to provide solid investment advice for Premier Investments.
| Mean Return | 0.01 | Value At Risk | -1.94 | Potential Upside | 1.92 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premier Investments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Premier Investments Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 216.4M | 178.3M | 166.2M | 160.2M | 166.0M | 174.3M | |
| Other Non Cash Items | (354.1M) | (450.1M) | (451.4M) | (28.1M) | (22.4M) | (23.5M) | |
| Capital Expenditures | 7.6M | 3.0M | 8.9M | 16.5M | 28.7M | 15.2M | |
| Net Income | 137.8M | 271.8M | 285.2M | 271.1M | 257.9M | 270.8M | |
| End Period Cash Flow | 448.8M | 523.4M | 471.3M | 417.6M | 409.5M | 258.2M | |
| Change In Cash | 258.6M | 74.5M | (52.1M) | (53.6M) | (8.2M) | (7.8M) | |
| Free Cash Flow | 476.0M | 380.5M | 442.5M | 342.6M | 398.9M | 418.9M | |
| Dividends Paid | 58.6M | 165.2M | 146.3M | 237.2M | 196.2M | 206.1M | |
| Change To Inventory | 14.6M | (52.2M) | (15.6M) | (6.8M) | 13.3M | 14.0M | |
| Investments | 14.2M | (4.3M) | (2.3M) | (18.3M) | (42.9M) | (40.8M) | |
| Net Borrowings | (172.0M) | (137.2M) | (247.4M) | (161.8M) | (145.6M) | (138.3M) | |
| Change To Netincome | (3.9M) | (22.1M) | (43.1M) | (20.9M) | (18.8M) | (19.8M) |
Premier Investments 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 Premier Investments or Specialty Retail 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 Premier Investments' 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 Premier 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 | -0.05 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.06 |
Premier Investments Volatility Alert
Premier Investments has relatively low volatility with skewness of 0.35 and kurtosis of 12.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Premier Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Premier Investments' 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.Premier Investments Fundamentals Vs Peers
Comparing Premier Investments' 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 Premier Investments' direct or indirect competition across all of the common fundamentals between Premier Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premier Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier Investments to competition |
| Fundamentals | Premier Investments | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0858 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 5.6 B | 16.62 B |
| Shares Outstanding | 159.66 M | 571.82 M |
| Shares Owned By Insiders | 42.53 % | 10.09 % |
| Shares Owned By Institutions | 27.20 % | 39.21 % |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 1.04 B | 27.38 B |
| EBITDA | 528.68 M | 3.9 B |
| Net Income | 257.92 M | 570.98 M |
| Cash And Equivalents | 471.27 M | 2.7 B |
| Total Debt | 478.27 M | 5.32 B |
| Book Value Per Share | 11.25 X | 1.93 K |
| Cash Flow From Operations | 428.08 M | 971.22 M |
| Earnings Per Share | 1.61 X | 3.12 X |
| Target Price | 32.93 | |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 5.54 B | 19.03 B |
| Total Asset | 2.52 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 346.55 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.52 B | |
| Last Dividend Paid | 1.33 |
Premier Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premier . 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.
| Accumulation Distribution | 2607.08 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.69 | |||
| Day Typical Price | 34.69 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Premier Investments Buy or Sell Advice
When is the right time to buy or sell Premier Investments? Buying financial instruments such as Premier 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 Premier Investments 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.