Premium Brands Holdings Stock Buy Hold or Sell Recommendation
| PRBZF Stock | USD 56.67 0.33 0.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Premium Brands Holdings is 'Cautious Hold'. Macroaxis provides Premium Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRBZF positions.
Check out Premium Brands 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 Premium and provide practical buy, sell, or hold advice based on investors' constraints. Premium Brands Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Premium |
Execute Premium Brands Buy or Sell Advice
The Premium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premium Brands Holdings. Macroaxis does not own or have any residual interests in Premium Brands Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premium Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Premium Brands Trading Alerts and Improvement Suggestions
| Premium Brands generated a negative expected return over the last 90 days |
Premium Brands Returns Distribution Density
The distribution of Premium Brands' historical returns is an attempt to chart the uncertainty of Premium Brands' future price movements. The chart of the probability distribution of Premium Brands daily returns describes the distribution of returns around its average expected value. We use Premium Brands Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premium Brands returns is essential to provide solid investment advice for Premium Brands.
| Mean Return | -0.12 | Value At Risk | -1.83 | Potential Upside | 2.93 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premium Brands 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.
Premium Brands 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 Brands or Food Products 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 Brands' price will be affected by overall pink sheet 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 pink sheet'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 | -0.16 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.09 |
Premium Brands Volatility Alert
Premium Brands Holdings exhibits very low volatility with skewness of -4.26 and kurtosis of 28.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Premium Brands' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Premium Brands' pink sheet 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 Brands Fundamentals Vs Peers
Comparing Premium Brands' 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 Brands' direct or indirect competition across all of the common fundamentals between Premium Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premium Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Premium Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Premium Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premium Brands to competition |
| Fundamentals | Premium Brands | Peer Average |
| Return On Equity | 0.0976 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 4.56 B | 16.62 B |
| Shares Outstanding | 44.81 M | 571.82 M |
| Shares Owned By Insiders | 1.85 % | 10.09 % |
| Shares Owned By Institutions | 49.83 % | 39.21 % |
| Price To Earning | 33.77 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 4.93 B | 9.43 B |
| Gross Profit | 901.9 M | 27.38 B |
| EBITDA | 377.8 M | 3.9 B |
| Net Income | 132.7 M | 570.98 M |
| Cash And Equivalents | 13.8 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 40.79 X | 1.93 K |
| Cash Flow From Operations | 66.3 M | 971.22 M |
| Earnings Per Share | 2.79 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 3.5 B | 19.03 B |
| Total Asset | 4.41 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.20 % | |
| Net Asset | 4.41 B | |
| Last Dividend Paid | 2.74 |
Premium Brands 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.67 | |||
| Day Typical Price | 56.67 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 8.22 |
About Premium Brands Buy or Sell Advice
When is the right time to buy or sell Premium Brands Holdings? Buying financial instruments such as Premium Pink Sheet 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 Brands 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Premium Pink Sheet
Premium Brands financial ratios help investors to determine whether Premium Pink Sheet 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.