Perishable Food Stocks Q1 Results Benchmarking Pilgrims Pride - The Globe and Mail
| 6PP Stock | EUR 47.40 0.20 0.42% |
Roughly 62% of Pilgrims Pride's investor base is looking to short. The analysis of current outlook of investing in Pilgrims Pride suggests that many traders are alarmed regarding Pilgrims Pride's prospects. The current market sentiment, together with Pilgrims Pride's historical and current headlines, can help investors time the market. In addition, many technical investors use Pilgrims Pride stock news signals to limit their universe of possible portfolio assets.
Pilgrims Pride stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pilgrims daily returns and investor perception about the current price of Pilgrims Pride as well as its diversification or hedging effects on your existing portfolios.
Pilgrims |
Perishable Food Stocks Q1 Results Benchmarking Pilgrims Pride The Globe and Mail
Read at news.google.com
 |
Pilgrims Pride Fundamental Analysis
We analyze Pilgrims Pride's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilgrims Pride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilgrims Pride based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Pilgrims Pride is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pilgrims Pride Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pilgrims Pride stock to make a market-neutral strategy. Peer analysis of Pilgrims Pride could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics with similar companies.
Peers
Pilgrims Pride Related Equities
| G4A | GEAR4MUSIC | 3.17 | ||||
| C8C | Consolidated Communications | 0.45 | ||||
| AW8 | Air Transport | 0.95 | ||||
| WA4 | Warner Music | 1.47 | ||||
| SIT4 | Singapore Telecommunicatio | 1.85 | ||||
| 63TA | Tencent Music | 2.80 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 3.31 |
Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride'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 Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |