Primo Water (Germany) Performance
| GC6 Stock | EUR 22.20 0.00 0.00% |
On a scale of 0 to 100, Primo Water holds a performance score of 11. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primo Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primo Water is expected to be smaller as well. Please check Primo Water's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether Primo Water's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Primo Water Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Primo Water reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 128.4 M |
Primo |
Primo Water Relative Risk vs. Return Landscape
If you would invest 1,844 in Primo Water Corp on August 24, 2024 and sell it today you would earn a total of 376.00 from holding Primo Water Corp or generate 20.39% return on investment over 90 days. Primo Water Corp is currently producing 0.3605% returns and takes up 2.4332% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Primo, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Primo Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Water Corp, and traders can use it to determine the average amount a Primo Water'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 = 0.1482
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Primo Water is performing at about 11% of its full potential. 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 Primo Water by adding it to a well-diversified portfolio.
Primo Water Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Water, and Primo Water 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 Primo Stock performance.
| Current Valuation | 3.84 B | |||
| Price To Earning | 896.77 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 361.9 M | |||
| Cash And Equivalents | 113.4 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 137.80 % | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 281.6 M | |||
| Total Asset | 3.67 B | |||
About Primo Water Performance
By analyzing Primo Water's fundamental ratios, stakeholders can gain valuable insights into Primo Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primo Water 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 Primo Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cott Corporation, together with its subsidiaries, operates as a route based service company in the United States, the United Kingdom, Canada, and internationally. Cott Corporation was incorporated in 1955 and is headquartered in Mississauga, Canada. COTT CORP operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10900 people.Things to note about Primo Water Corp performance evaluation
Checking the ongoing alerts about Primo Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Water Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Water Corp is not yet fully synchronised with the market data | |
| Primo Water Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Primo Water'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 Primo Water's stock is overvalued or undervalued compared to its peers.
- Examining Primo Water'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 Primo Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Water's stock. These opinions can provide insight into Primo Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primo Stock analysis
When running Primo Water's price analysis, check to measure Primo Water'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 Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.
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