Premium Brands Holdings Stock Performance
| PBH Stock | CAD 78.57 0.31 0.40% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premium Brands are expected to decrease at a much lower rate. During the bear market, Premium Brands is likely to outperform the market. At this point, Premium Brands Holdings has a negative expected return of -0.11%. Please make sure to check Premium Brands' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Premium Brands Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Premium Brands Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0437 | Payout Ratio 0.8384 | Forward Dividend Rate 3.4 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Is It Too Late To Consider Buying Premium Brands Holdings Corporation - Yahoo Finance | 09/16/2024 |
2 | Premium Brands Holdings warns sales to miss target on sandwiches shortfall - Yahoo Finance | 11/07/2024 |
3 | Premium Brands Stock Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 11.4 M |
Premium |
Premium Brands Relative Risk vs. Return Landscape
If you would invest 8,510 in Premium Brands Holdings on August 31, 2024 and sell it today you would lose (653.00) from holding Premium Brands Holdings or give up 7.67% of portfolio value over 90 days. Premium Brands Holdings is producing return of less than zero assuming 1.5484% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Premium Brands, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premium Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premium Brands Holdings, and traders can use it to determine the average amount a Premium Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.074
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| Negative Returns | PBH |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premium Brands 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 Premium Brands by adding Premium Brands to a well-diversified portfolio.
Premium Brands Fundamentals Growth
Premium Stock prices reflect investors' perceptions of the future prospects and financial health of Premium Brands, and Premium Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premium Stock performance.
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0356 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.29 B | ||||
| Shares Outstanding | 44.43 M | ||||
| Price To Earning | 47.86 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 6.26 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 468.5 M | ||||
| Net Income | 94.2 M | ||||
| Cash And Equivalents | 11.4 M | ||||
| Cash Per Share | 4.76 X | ||||
| Total Debt | 2.63 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 39.17 X | ||||
| Cash Flow From Operations | 433.9 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 5.16 B | ||||
| Retained Earnings | 18.8 M | ||||
| Working Capital | 690.1 M | ||||
| Current Asset | 320.2 M | ||||
| Current Liabilities | 159.53 M | ||||
About Premium Brands Performance
By examining Premium Brands' fundamental ratios, stakeholders can obtain critical insights into Premium Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Premium Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.29 | 33.22 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Premium Brands Holdings performance evaluation
Checking the ongoing alerts about Premium Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premium Brands Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Brands generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Premium Brands Stock Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat |
- Analyzing Premium Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premium Brands' stock is overvalued or undervalued compared to its peers.
- Examining Premium Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premium Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Brands' stock. These opinions can provide insight into Premium Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Premium Stock
Premium Brands financial ratios help investors to determine whether Premium Stock 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.