Primo Brands Stock Market Value
| PRMB Stock | 18.84 0.12 0.63% |
| Symbol | Primo |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Primo Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Primo Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Primo Brands.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Primo Brands on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Brands or generate 0.0% return on investment in Primo Brands over 90 days. Primo Brands is related to or competes with Molson Coors, Smithfield Foods, Coca Cola, ConAgra Foods, Ingredion Incorporated, Ollies Bargain, and Lamb Weston. Primo Brands is entity of United States. It is traded as Stock on NYSE exchange. More
Primo Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Primo Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Primo Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 |
Primo Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Brands' standard deviation. In reality, there are many statistical measures that can use Primo Brands historical prices to predict the future Primo Brands' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) |
Primo Brands January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (2,890) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 | |||
| Skewness | (3.42) | |||
| Kurtosis | 16.36 |
Primo Brands Backtested Returns
Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.033, which implies the firm had a -0.033 % return per unit of risk over the last 3 months. Primo Brands exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primo Brands' Coefficient Of Variation of (2,890), variance of 17.17, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Primo Brands returns are very sensitive to returns on the market. As the market goes up or down, Primo Brands is expected to follow. At this point, Primo Brands has a negative expected return of -0.14%. Please make sure to check Primo Brands' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Primo Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Primo Brands has weak reverse predictability. Overlapping area represents the amount of predictability between Primo Brands time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primo Brands price movement. The serial correlation of -0.23 indicates that over 23.0% of current Primo Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
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Check out Primo Brands Correlation, Primo Brands Volatility and Primo Brands Performance module to complement your research on Primo Brands. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Primo Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.