Perrigo Company Plc Stock Price on September 26, 2024
| PRGO Stock | USD 28.40 0.33 1.18% |
Below is the normalized historical share price chart for Perrigo Company PLC extending back to December 17, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perrigo Company stands at 28.40, as last reported on the 26th of November, with the highest price reaching 28.96 and the lowest price hitting 28.30 during the day.
If you're considering investing in Perrigo Stock, it is important to understand the factors that can impact its price. Perrigo Company maintains Sharpe Ratio (i.e., Efficiency) of -0.0061, which implies the firm had a -0.0061% return per unit of risk over the last 3 months. Perrigo Company exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perrigo Company's Risk Adjusted Performance of 0.001, variance of 3.62, and Coefficient Of Variation of (15,259) to confirm the risk estimate we provide.
As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 2.9 B. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 3.99, while Price To Sales Ratio is likely to drop 0.89. Perrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1991 | 200 Day MA 28.249 | 50 Day MA 25.9814 | Beta 0.484 |
Perrigo |
Sharpe Ratio = -0.0061
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| Negative Returns | PRGO |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perrigo Company is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perrigo Company by adding Perrigo Company to a well-diversified portfolio.
Price Book 0.8486 | Enterprise Value Ebitda 22.8272 | Price Sales 0.8822 | Shares Float 135.6 M | Dividend Share 1.101 |
Perrigo Company Valuation on September 26, 2024
It is possible to determine the worth of Perrigo Company on a given historical date. On September 26, 2024 Perrigo was worth 25.56 at the beginning of the trading date compared to the closed value of 25.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perrigo Company stock. Still, in general, we apply an absolute valuation method to find Perrigo Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perrigo Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perrigo Company's related companies.
| Open | High | Low | Close | Volume | |
| 26.59 | 26.59 | 25.38 | 25.55 | 1,738,529 | |
09/26/2024 | 25.56 | 25.82 | 25.51 | 25.63 | 1,428,799 |
| 25.77 | 25.95 | 25.61 | 25.65 | 1,489,797 |
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Perrigo Company Trading Date Momentum on September 26, 2024
| On September 27 2024 Perrigo Company PLC was traded for 25.65 at the closing time. The top price for the day was 25.95 and the lowest listed price was 25.61 . The trading volume for the day was 1.5 M. The trading history from September 27, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 2.58% . |
Perrigo Company Fundamentals Correlations and Trends
By evaluating Perrigo Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perrigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perrigo Company Stock history
Perrigo Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perrigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perrigo Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perrigo Company stock prices may prove useful in developing a viable investing in Perrigo Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.3 M | 109 M | |
| Net Loss | -126.5 M | -120.2 M |
Perrigo Company Quarterly Net Working Capital |
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Perrigo Company Stock Technical Analysis
Perrigo Company 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.
Price Boundaries
Perrigo Company Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
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Perrigo Company November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perrigo Company shares will generate the highest return on investment. By undertsting and applying Perrigo Company stock market strength indicators, traders can identify Perrigo Company PLC entry and exit signals to maximize returns
Perrigo Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perrigo Company's price direction in advance. Along with the technical and fundamental analysis of Perrigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perrigo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.02) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company 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 price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.101 | Earnings Share (1.07) | Revenue Per Share 32.088 | Quarterly Revenue Growth (0.03) |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.