Perrigo Company Plc Stock Performance

Perrigo Company Relative Risk vs. Return Landscape

If you would invest  1,237  in Perrigo Company PLC on November 21, 2025 and sell it today you would earn a total of  221.00  from holding Perrigo Company PLC or generate 17.87% return on investment over 90 days. Perrigo Company PLC is currently generating 0.2966% in daily expected returns and assumes 1.8983% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Perrigo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Perrigo Company is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Perrigo Company Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 indicating Perrigo Company PLC market returns are highly reactive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. Additionally Perrigo Company PLC has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Perrigo Company

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perrigo Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.78 14.68 16.58 Details

Intrinsic Valuation Low Real High 13.12 17.55 19.45 Details

Naive Forecast Low Next High 13.55 15.45 17.35 Details

5 Analysts Consensus Low Target High 19.11 21.00 23.31 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perrigo Company. Your research has to be compared to or analyzed against Perrigo Company's peers to derive any actionable benefits. When done correctly, Perrigo Company's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Perrigo Company.

Perrigo Company Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Perrigo Company is not an exception. The market had few large corrections towards the Perrigo Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perrigo Company PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perrigo Company within the framework of very fundamental risk indicators.

Perrigo Company Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perrigo Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perrigo Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Perrigo Company Price Density Drivers

Perrigo Company Fundamentals Growth

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 census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.

It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.