Pernod Ricard (France) Performance
| RI Stock | EUR 72.92 2.52 3.34% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pernod Ricard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pernod Ricard is expected to be smaller as well. At this point, Pernod Ricard SA has a negative expected return of -0.2%. Please make sure to check Pernod Ricard's daily balance of power, price action indicator, and the relationship between the kurtosis and day median price , to decide if Pernod Ricard SA 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 Pernod Ricard SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Pernod |
Pernod Ricard Relative Risk vs. Return Landscape
If you would invest 8,273 in Pernod Ricard SA on October 30, 2025 and sell it today you would lose (981.00) from holding Pernod Ricard SA or give up 11.86% of portfolio value over 90 days. Pernod Ricard SA is currently producing negative expected returns and takes up 1.5109% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Pernod, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pernod Ricard Target Price Odds to finish over Current Price
The tendency of Pernod 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 |
| 72.92 | 90 days | 72.92 | about 90.41 |
Based on a normal probability distribution, the odds of Pernod Ricard to move above the current price in 90 days from now is about 90.41 (This Pernod Ricard SA probability density function shows the probability of Pernod Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pernod Ricard has a beta of 0.55 indicating as returns on the market go up, Pernod Ricard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pernod Ricard SA will be expected to be much smaller as well. Additionally Pernod Ricard SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pernod Ricard Price Density |
| Price |
Predictive Modules for Pernod Ricard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pernod Ricard SA. 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.Pernod Ricard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pernod Ricard is not an exception. The market had few large corrections towards the Pernod Ricard'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 Pernod Ricard SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pernod Ricard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.16 |
Pernod Ricard 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 Pernod Ricard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pernod Ricard SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pernod Ricard SA generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Pernod Ricard 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 Pernod Stock often depends not only on the future outlook of the current and potential Pernod Ricard'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. Pernod Ricard's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.7 M | |
| Cash And Short Term Investments | 2.5 B |
Pernod Ricard Fundamentals Growth
Pernod Stock prices reflect investors' perceptions of the future prospects and financial health of Pernod Ricard, and Pernod Ricard 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 Pernod Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 56.52 B | |||
| Shares Outstanding | 256.13 M | |||
| Price To Earning | 194.92 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 10.7 B | |||
| EBITDA | 3.3 B | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 9.42 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 64.09 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 9.31 X | |||
| Total Asset | 36.01 B | |||
| Retained Earnings | 886 M | |||
| Current Asset | 8.01 B | |||
| Current Liabilities | 4.96 B | |||
About Pernod Ricard Performance
By analyzing Pernod Ricard's fundamental ratios, stakeholders can gain valuable insights into Pernod Ricard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pernod Ricard 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 Pernod Ricard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under BeveragesWineries Distilleries classification in France and is traded on Paris Stock Exchange. It employs 18776 people.Things to note about Pernod Ricard SA performance evaluation
Checking the ongoing alerts about Pernod Ricard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pernod Ricard SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pernod Ricard SA generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pernod Ricard'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 Pernod Ricard's stock is overvalued or undervalued compared to its peers.
- Examining Pernod Ricard'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 Pernod Ricard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pernod Ricard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pernod Ricard's stock. These opinions can provide insight into Pernod Ricard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pernod Stock analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard'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 Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
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