Pilgrims Pride Corp Stock Performance
| PPC Stock | USD 51.71 0.54 1.03% |
On a scale of 0 to 100, Pilgrims Pride holds a performance score of 8. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. Please check Pilgrims Pride's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pilgrims Pride Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Pilgrims Pride exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return (2.77) | Year To Date Return 78.1 | Ten Year Return 60.37 | All Time Return 1.8 K |
Last Split Factor 3:2 | Dividend Date 2016-05-18 | Ex Dividend Date 2016-05-06 | Last Split Date 1999-08-02 |
1 | Pilgrims Pride Issues Earnings Results | 10/31/2024 |
2 | Marta Wonder Goal Guides Orlando Pride To NWSL Championship | 11/18/2024 |
3 | Pride or prejudice Iowa school district resists changing mascot, name considered a slur | 11/19/2024 |
4 | FACT CHECK Did The Kansas City Chiefs Refuse To Host Pride Event | 11/20/2024 |
5 | Owning 46 percent shares,institutional owners seem interested in Peet Limited , | 11/22/2024 |
| Begin Period Cash Flow | 434.8 M |
Pilgrims |
Pilgrims Pride Relative Risk vs. Return Landscape
If you would invest 4,473 in Pilgrims Pride Corp on August 27, 2024 and sell it today you would earn a total of 698.00 from holding Pilgrims Pride Corp or generate 15.6% return on investment over 90 days. Pilgrims Pride Corp is generating 0.2531% of daily returns assuming volatility of 2.296% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Pilgrims, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pilgrims Pride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pilgrims Pride Corp, and traders can use it to determine the average amount a Pilgrims Pride'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 = 0.1102
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pilgrims Pride is performing at about 8% 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 Pilgrims Pride by adding it to a well-diversified portfolio.
Pilgrims Pride Fundamentals Growth
Pilgrims Stock prices reflect investors' perceptions of the future prospects and financial health of Pilgrims Pride, and Pilgrims Pride 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 Pilgrims Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0909 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.83 B | ||||
| Shares Outstanding | 237.12 M | ||||
| Price To Earning | 49.96 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 17.36 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 321.57 M | ||||
| Cash And Equivalents | 654.21 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 3.61 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 17.73 X | ||||
| Cash Flow From Operations | 677.88 M | ||||
| Earnings Per Share | 4.15 X | ||||
| Market Capitalization | 12.26 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 1.71 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 846.96 M | ||||
About Pilgrims Pride Performance
By analyzing Pilgrims Pride's fundamental ratios, stakeholders can gain valuable insights into Pilgrims Pride's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pilgrims Pride 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 Pilgrims Pride 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 | 40.15 | 36.43 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Pilgrims Pride Corp performance evaluation
Checking the ongoing alerts about Pilgrims Pride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pilgrims Pride Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pilgrims Pride Corp has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Owning 46 percent shares,institutional owners seem interested in Peet Limited , |
- Analyzing Pilgrims Pride'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 Pilgrims Pride's stock is overvalued or undervalued compared to its peers.
- Examining Pilgrims Pride'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 Pilgrims Pride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pilgrims Pride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pilgrims Pride's stock. These opinions can provide insight into Pilgrims Pride's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride'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 Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
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