Premier Foods Plc Performance
| PFODFDelisted Stock | USD 2.08 0.00 0.00% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Foods is expected to be smaller as well. Premier Foods Plc right now holds a risk of 0.0%. Please check Premier Foods Plc information ratio, as well as the relationship between the skewness and day median price , to decide if Premier Foods Plc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Premier Foods Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Premier Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -23.2 M |
Premier |
Premier Foods Relative Risk vs. Return Landscape
If you would invest 208.00 in Premier Foods Plc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Premier Foods Plc or generate 0.0% return on investment over 90 days. Premier Foods Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Premier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Premier Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Premier Foods Plc, and traders can use it to determine the average amount a Premier Foods' 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 = 0.0
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Based on monthly moving average Premier Foods 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 Premier Foods by adding Premier Foods to a well-diversified portfolio.
Premier Foods Fundamentals Growth
Premier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Premier Foods, and Premier Foods 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 Premier Pink Sheet performance.
| Return On Equity | 0.0676 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 863.44 M | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 900.5 M | |||
| EBITDA | 166.8 M | |||
| Cash And Equivalents | 54.3 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 323.2 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 90.1 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.53 B | |||
| Retained Earnings | (1.38 B) | |||
| Current Asset | 201 M | |||
| Current Liabilities | 227 M | |||
About Premier Foods Performance
By analyzing Premier Foods' fundamental ratios, stakeholders can gain valuable insights into Premier Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Foods 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 Premier Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about Premier Foods Plc performance evaluation
Checking the ongoing alerts about Premier Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Premier Foods Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Foods Plc is not yet fully synchronised with the market data | |
| Premier Foods Plc has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| About 25.0% of Premier Foods outstanding shares are owned by corporate insiders |
- Analyzing Premier Foods' 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 Premier Foods' stock is overvalued or undervalued compared to its peers.
- Examining Premier Foods' 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 Premier Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Foods' pink sheet. These opinions can provide insight into Premier Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Premier Pink Sheet
If you are still planning to invest in Premier Foods Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Foods' history and understand the potential risks before investing.
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