Pilgrims Pride Corp Stock Alpha and Beta Analysis
| PPC Stock | USD 50.48 0.25 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pilgrims Pride Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pilgrims Pride over a specified time horizon. Remember, high Pilgrims Pride's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pilgrims Pride's market risk premium analysis include:
Beta 0.12 | Alpha 0.19 | Risk 2.31 | Sharpe Ratio 0.0782 | Expected Return 0.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pilgrims |
Pilgrims Pride Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pilgrims Pride market risk premium is the additional return an investor will receive from holding Pilgrims Pride long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pilgrims Pride. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pilgrims Pride's performance over market.| α | 0.19 | β | 0.12 |
Pilgrims Pride expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pilgrims Pride's Buy-and-hold return. Our buy-and-hold chart shows how Pilgrims Pride performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pilgrims Pride Market Price Analysis
Market price analysis indicators help investors to evaluate how Pilgrims Pride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pilgrims Pride shares will generate the highest return on investment. By understating and applying Pilgrims Pride stock market price indicators, traders can identify Pilgrims Pride position entry and exit signals to maximize returns.
Pilgrims Pride Return and Market Media
The median price of Pilgrims Pride for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 45.84 with a coefficient of variation of 7.91. The daily time series for the period is distributed with a sample standard deviation of 3.71, arithmetic mean of 46.87, and mean deviation of 3.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pilgrims Pride Corp Stock Price Up 4.84 percent on Nov 1 | 11/01/2024 |
2 | Orlando City SC and Orlando Prides ownership seek to develop parts of Osceola Heritage Park | 11/06/2024 |
3 | Should Value Investors Buy Pilgrims Pride Stock | 11/18/2024 |
4 | Tennessee Farmer Bob Walker, Nutrien Ag Solutions Manager Christine Bielski, and the Peninsula Pride Farms Project Take Top Honors at Field to Markets 2024 Sust... | 11/20/2024 |
5 | Spirit, Pride talk strengths, excitements ahead of NWSL final | 11/22/2024 |
6 | Clorox Stock Hits 52-Week High Is it Time to Buy, Hold or Sell | 11/25/2024 |
7 | FITUR 2025 Promotes Pride in Tourism, a Key Industry for Sustainable Social and Economic Development | 11/26/2024 |
8 | Pilgrims Pride Insiders Sold US4.5m Of Shares Suggesting Hesitancy | 11/27/2024 |
About Pilgrims Pride Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pilgrims or other stocks. Alpha measures the amount that position in Pilgrims Pride Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0356 | 0.0226 | Price To Sales Ratio | 0.34 | 0.25 |
Pilgrims Pride Upcoming Company Events
As portrayed in its financial statements, the presentation of Pilgrims Pride's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pilgrims Pride's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pilgrims Pride's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pilgrims Pride. Please utilize our Beneish M Score to check the likelihood of Pilgrims Pride's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pilgrims Pride
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Check out Pilgrims Pride Backtesting, Pilgrims Pride Valuation, Pilgrims Pride Correlation, Pilgrims Pride Hype Analysis, Pilgrims Pride Volatility, Pilgrims Pride History and analyze Pilgrims Pride Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Pilgrims Pride technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.