Premium Catering Limited Stock Performance
| PC Stock | 0.81 0.01 1.22% |
The company holds a Beta of 2.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Premium Catering will likely underperform. At this point, Premium Catering has a negative expected return of -1.72%. Please make sure to check Premium Catering's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Premium Catering 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 Catering Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Premium |
Premium Catering Relative Risk vs. Return Landscape
If you would invest 372.00 in Premium Catering Limited on August 31, 2024 and sell it today you would lose (291.00) from holding Premium Catering Limited or give up 78.23% of portfolio value over 90 days. Premium Catering Limited is generating negative expected returns and assumes 14.5428% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Premium, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Premium Catering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Catering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premium Catering Limited, and traders can use it to determine the average amount a Premium Catering's 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 = -0.1181
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| Negative Returns | PC |
Estimated Market Risk
| 14.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premium Catering 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 Catering by adding Premium Catering to a well-diversified portfolio.
Premium Catering Fundamentals Growth
Premium Stock prices reflect investors' perceptions of the future prospects and financial health of Premium Catering, and Premium Catering 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.
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 81.73 M | ||||
| Shares Outstanding | 16 M | ||||
| Price To Earning | 22.12 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 5.44 M | ||||
| EBITDA | (765.64 K) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 814.09 K | ||||
| Debt To Equity | 1.10 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 7.7 M | ||||
| Retained Earnings | (586.41 K) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
About Premium Catering Performance
By analyzing Premium Catering's fundamental ratios, stakeholders can gain valuable insights into Premium Catering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premium Catering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premium Catering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panasonic Corporationration produces and sells electronic and electric solutions worldwide.Things to note about Premium Catering performance evaluation
Checking the ongoing alerts about Premium Catering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premium Catering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premium Catering generated a negative expected return over the last 90 days | |
| Premium Catering has high historical volatility and very poor performance | |
| Premium Catering has some characteristics of a very speculative penny stock | |
| Premium Catering Limited reports 814.09 K of total liabilities with total debt to equity ratio (D/E) of 1.1, which is normal for its line of buisiness. Premium Catering has a current ratio of 0.97, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Premium to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 0. | |
| Premium Catering has a frail financial position based on the latest SEC disclosures |
- Analyzing Premium Catering's 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 Catering's stock is overvalued or undervalued compared to its peers.
- Examining Premium Catering's 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 Catering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premium Catering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premium Catering's stock. These opinions can provide insight into Premium Catering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering's 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 Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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