Premiere Entertainment (Philippines) Performance
| PHA Stock | 0.17 0.00 0.00% |
The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premiere Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premiere Entertainment is expected to be smaller as well. At this point, Premiere Entertainment has a negative expected return of -0.07%. Please make sure to check Premiere Entertainment's information ratio and the relationship between the value at risk and day typical price , to decide if Premiere Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Premiere Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Premiere Entertainment is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 1.6465 | |
| Total Cashflows From Investing Activities | 2.4 M |
Premiere |
Premiere Entertainment Relative Risk vs. Return Landscape
If you would invest 18.00 in Premiere Entertainment on November 5, 2024 and sell it today you would lose (1.00) from holding Premiere Entertainment or give up 5.56% of portfolio value over 90 days. Premiere Entertainment is generating negative expected returns and assumes 2.4073% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Premiere, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premiere Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premiere Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premiere Entertainment, and traders can use it to determine the average amount a Premiere Entertainment'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 = -0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHA |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premiere Entertainment 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 Premiere Entertainment by adding Premiere Entertainment to a well-diversified portfolio.
Premiere Entertainment Fundamentals Growth
Premiere Stock prices reflect investors' perceptions of the future prospects and financial health of Premiere Entertainment, and Premiere Entertainment 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 Premiere Stock performance.
| Revenue | 349.12 M | |||
| Total Debt | 64.04 M | |||
| Cash Flow From Operations | (205.34 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 3.77 B | |||
About Premiere Entertainment Performance
By analyzing Premiere Entertainment's fundamental ratios, stakeholders can gain valuable insights into Premiere Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premiere Entertainment 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 Premiere Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Premiere Entertainment performance evaluation
Checking the ongoing alerts about Premiere Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premiere Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premiere Entertainment generated a negative expected return over the last 90 days | |
| Premiere Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 349.12 M. Net Loss for the year was (111.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premiere Entertainment generates negative cash flow from operations |
- Analyzing Premiere Entertainment'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 Premiere Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Premiere Entertainment'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 Premiere Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premiere Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premiere Entertainment's stock. These opinions can provide insight into Premiere Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premiere Stock analysis
When running Premiere Entertainment's price analysis, check to measure Premiere Entertainment'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 Premiere Entertainment is operating at the current time. Most of Premiere Entertainment's value examination focuses on studying past and present price action to predict the probability of Premiere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premiere Entertainment's price. Additionally, you may evaluate how the addition of Premiere Entertainment to your portfolios can decrease your overall portfolio volatility.
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