Premier Foods Plc Stock Buy Hold or Sell Recommendation
| PRRFY Stock | USD 12.26 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Premier Foods Plc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Premier Foods Plc given historical horizon and risk tolerance towards Premier Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Premier Foods Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Premier Foods 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. In addition, we conduct extensive research on individual companies such as Premier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Premier Foods Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Premier |
Execute Premier Foods 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 Foods Plc. Macroaxis does not own or have any residual interests in Premier Foods Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premier Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Premier Foods Trading Alerts and Improvement Suggestions
| Premier Foods Plc has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Premier Foods Plc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Foods Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Foods' use of debt, we should always consider it together with cash and equity. |
Premier Foods Returns Distribution Density
The distribution of Premier Foods' historical returns is an attempt to chart the uncertainty of Premier Foods' future price movements. The chart of the probability distribution of Premier Foods daily returns describes the distribution of returns around its average expected value. We use Premier Foods Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premier Foods returns is essential to provide solid investment advice for Premier Foods.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.10 |
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 Foods 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 Foods 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 Foods or Consumer Defensive 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 Foods' 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 Premier 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 | 0.12 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.01 |
Premier Foods Volatility Alert
Premier Foods Plc exhibits very low volatility with skewness of 2.11 and kurtosis of 20.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Premier Foods' 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 Premier Foods' 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.Premier Foods Fundamentals Vs Peers
Comparing Premier Foods' 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 Foods' direct or indirect competition across all of the common fundamentals between Premier Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier Foods or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Premier Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier Foods to competition |
| Fundamentals | Premier Foods | Peer Average |
| Return On Equity | 0.0676 | -0.31 |
| Return On Asset | 0.0337 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 172.69 M | 571.82 M |
| Price To Earning | 11.38 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 900.5 M | 9.43 B |
| Gross Profit | 327.1 M | 27.38 B |
| EBITDA | 166.8 M | 3.9 B |
| Net Income | 77.5 M | 570.98 M |
| Cash And Equivalents | 54.3 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 323.2 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 8.86 X | 1.93 K |
| Cash Flow From Operations | 90.1 M | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 1.21 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Working Capital | (40.8 M) | 1.48 B |
| Current Asset | 173.3 M | 9.34 B |
| Current Liabilities | 214.1 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.53 B | |
| Last Dividend Paid | 0.012 |
Premier Foods 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.
About Premier Foods Buy or Sell Advice
When is the right time to buy or sell Premier Foods Plc? Buying financial instruments such as Premier 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.
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Additional Tools for Premier Pink Sheet Analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.