Peet (Australia) Performance
| PPC Stock | 2.03 0.01 0.50% |
Peet has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peet are expected to decrease at a much lower rate. During the bear market, Peet is likely to outperform the market. Peet right now holds a risk of 1.77%. Please check Peet downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Peet will be following its historical price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Peet are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Peet may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.0384 | Payout Ratio 0.6458 | Last Split Factor 1.0435:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-09-05 |
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4 | Can JDE Peet s N.V. stock attract analyst upgrades - Buy Signal Real-Time Volume Surge Alerts - newser.com | 11/18/2025 |
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7 | KDP launches offer for JDE Peets shares - Global Coffee Report | 01/20/2026 |
| Begin Period Cash Flow | 23.8 M | |
| Total Cashflows From Investing Activities | 2.8 M | |
| Free Cash Flow | 106.3 M |
Peet |
Peet Relative Risk vs. Return Landscape
If you would invest 188.00 in Peet on October 23, 2025 and sell it today you would earn a total of 15.00 from holding Peet or generate 7.98% return on investment over 90 days. Peet is generating 0.1392% of daily returns assuming 1.7694% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Peet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peet, and traders can use it to determine the average amount a Peet'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 = 0.0787
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| Cash | Small Risk | PPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Peet is performing at about 6% 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 Peet by adding it to a well-diversified portfolio.
Peet Fundamentals Growth
Peet Stock prices reflect investors' perceptions of the future prospects and financial health of Peet, and Peet 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 Peet Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 468.16 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 414.79 M | ||||
| Gross Profit | 114.74 M | ||||
| EBITDA | 60.51 M | ||||
| Net Income | 58.47 M | ||||
| Cash And Equivalents | 47.31 M | ||||
| Total Debt | 335.72 M | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 107.13 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 244.11 M | ||||
About Peet Performance
Assessing Peet's fundamental ratios provides investors with valuable insights into Peet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Peet is entity of Australia. It is traded as Stock on AU exchange.Things to note about Peet performance evaluation
Checking the ongoing alerts about Peet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: KDP launches offer for JDE Peets shares - Global Coffee Report |
- Analyzing Peet'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 Peet's stock is overvalued or undervalued compared to its peers.
- Examining Peet'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 Peet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peet's stock. These opinions can provide insight into Peet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peet Stock Analysis
When running Peet's price analysis, check to measure Peet'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 Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.