Premier (South Africa) Performance
| PMR Stock | 18,282 212.00 1.17% |
On a scale of 0 to 100, Premier holds a performance score of 14. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premier are completely uncorrelated. Please check Premier's value at risk, expected short fall, and the relationship between the sortino ratio and downside variance , to make a quick decision on whether Premier's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Premier exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Premier |
Premier Relative Risk vs. Return Landscape
If you would invest 1,616,494 in Premier Group on November 6, 2025 and sell it today you would earn a total of 211,706 from holding Premier Group or generate 13.1% return on investment over 90 days. Premier Group is generating 0.2117% of daily returns and assumes 1.1415% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Premier, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 |
| 18,282 | 90 days | 18,282 | roughly 2.44 |
Based on a normal probability distribution, the odds of Premier to move above the current price in 90 days from now is roughly 2.44 (This Premier Group 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 Group. 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 Group, 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.Things to note about Premier Group 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 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Premier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Premier's stock performance include:- 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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