Primo Water Current Valuation vs. Revenue
| GC6 Stock | EUR 22.20 0.00 0.00% |
For Primo Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primo Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primo Water Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primo Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primo Water Corp over time as well as its relative position and ranking within its peers.
Primo |
Primo Water Corp Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Primo Water's current stock value. Our valuation model uses many indicators to compare Primo Water value to that of its competitors to determine the firm's financial worth. Primo Water Corp is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.58 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Primo Water Corp is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Primo Water's earnings, one of the primary drivers of an investment's value.Primo Current Valuation vs. Competition
Primo Water Corp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Soft Drinks industry is currently estimated at about 55.58 Billion. Primo Water holds roughly 3.84 Billion in current valuation claiming about 7% of stocks in Beverages - Soft Drinks industry.
Primo Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Primo Water |
| = | 3.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Primo Water |
| = | 2.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Primo Revenue vs Competition
Primo Water Corp is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Beverages - Soft Drinks industry is currently estimated at about 135.05 Billion. Primo Water claims roughly 2.22 Billion in revenue contributing just under 2% to stocks in Beverages - Soft Drinks industry.
Primo Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Primo Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Primo Water will eventually generate negative long term returns. The profitability progress is the general direction of Primo Water's change in net profit over the period of time. It can combine multiple indicators of Primo Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cott Corporation, together with its subsidiaries, operates as a route based service company in the United States, the United Kingdom, Canada, and internationally. Cott Corporation was incorporated in 1955 and is headquartered in Mississauga, Canada. COTT CORP operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10900 people.
Primo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Primo Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Primo Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Primo Water's important profitability drivers and their relationship over time.
Use Primo Water in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Primo Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Primo Water will appreciate offsetting losses from the drop in the long position's value.Primo Water Pair Trading
Primo Water Corp Pair Trading Analysis
The ability to find closely correlated positions to Primo Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primo Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Primo Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Primo Water Corp to buy it.
The correlation of Primo Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Primo Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primo Water Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Primo Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Primo Water position
In addition to having Primo Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Primo Stock
When determining whether Primo Water Corp is a strong investment it is important to analyze Primo Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primo Water's future performance. For an informed investment choice regarding Primo Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Primo Water's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Primo Water Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Primo Water's income statement, its balance sheet, and the statement of cash flows.