Premier Stock Performance
| PINC Stock | USD 20.27 0.00 0.00% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier is expected to be smaller as well. At this point, Premier has a negative expected return of -0.55%. Please make sure to check Premier's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Premier performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Premier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 32.24 | Ten Year Return (18.96) | All Time Return (7.80) |
| Begin Period Cash Flow | 125.1 M | |
| Total Cashflows From Investing Activities | -102.1 M |
Premier Relative Risk vs. Return Landscape
If you would invest 2,815 in Premier on November 7, 2025 and sell it today you would lose (788.00) from holding Premier or give up 27.99% of portfolio value over 90 days. Premier is currently does not generate positive expected returns and assumes 4.3104% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Premier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Premier Target Price Odds to finish over Current Price
The tendency of Premier Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.27 | 90 days | 20.27 | about 76.65 |
Based on a normal probability distribution, the odds of Premier to move above the current price in 90 days from now is about 76.65 (This Premier probability density function shows the probability of Premier Stock to fall within a particular range of prices over 90 days) .
Premier Price Density |
| Price |
Predictive Modules for Premier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premier. 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.Premier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier is not an exception. The market had few large corrections towards the Premier'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 Premier, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | -0.13 |
Premier 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 Premier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Premier is not yet fully synchronised with the market data | |
| Premier generated a negative expected return over the last 90 days | |
| Premier has high historical volatility and very poor performance | |
| Premier currently holds 282.01 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Premier has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Premier's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Premier shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Fidelis New Energy and 8090 Industries Launch American Intelligence Power Corporation, a Premier AI Infrastructure Platform, with Strategic Support from LuminArx Capital Management |
Premier Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Premier Stock often depends not only on the future outlook of the current and potential Premier's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Premier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.9 M | |
| Cash And Short Term Investments | 83.7 M |
Premier Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier, and Premier 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 Premier Stock performance.
| Return On Equity | 0.0087 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 82.68 M | ||||
| Price To Earning | 13.06 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 733.54 M | ||||
| EBITDA | 232.9 M | ||||
| Net Income | 62.17 M | ||||
| Cash And Equivalents | 86.14 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 282.01 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 18.48 X | ||||
| Cash Flow From Operations | 401.43 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | (485.05 M) | ||||
| Working Capital | (324.83 M) | ||||
| Current Asset | 462.89 M | ||||
| Current Liabilities | 326.06 M | ||||
About Premier Performance
By analyzing Premier's fundamental ratios, stakeholders can gain valuable insights into Premier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier 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 Premier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.49 | 102.37 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Premier performance evaluation
Checking the ongoing alerts about Premier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier is not yet fully synchronised with the market data | |
| Premier generated a negative expected return over the last 90 days | |
| Premier has high historical volatility and very poor performance | |
| Premier currently holds 282.01 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Premier has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Premier's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Premier shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Fidelis New Energy and 8090 Industries Launch American Intelligence Power Corporation, a Premier AI Infrastructure Platform, with Strategic Support from LuminArx Capital Management |
- Analyzing Premier'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 Premier's stock is overvalued or undervalued compared to its peers.
- Examining Premier'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 Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier's stock. These opinions can provide insight into Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Stock analysis
When running Premier's price analysis, check to measure Premier'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 Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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