Premier Number Of Shares Shorted vs. Price To Book

PINC Stock  USD 18.95  0.26  1.35%   
Considering Premier's profitability and operating efficiency indicators, Premier may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Premier's ability to earn profits and add value for shareholders. At present, Premier's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 118.49, whereas Price To Sales Ratio is forecasted to decline to 1.38. At present, Premier's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 1.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (35 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.72
Fairly Down
Pretty Stable
Net Profit Margin0.07380.0799
Significantly Down
Slightly volatile
Operating Profit Margin0.10.11
Significantly Down
Slightly volatile
Pretax Profit Margin0.120.13
Significantly Down
Slightly volatile
Return On Assets0.03860.0316
Fairly Up
Slightly volatile
For Premier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier over time as well as its relative position and ranking within its peers.
  
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.877
Earnings Share
0.4
Revenue Per Share
12.155
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0446
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Premier Price To Book vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Premier's current stock value. Our valuation model uses many indicators to compare Premier value to that of its competitors to determine the firm's financial worth.
Premier is regarded third in number of shares shorted category among its peers. It is rated below average in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Premier is about  9,400,852 . As of February 7, 2025, Price To Book Ratio is expected to decline to 1.18. 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 Premier's earnings, one of the primary drivers of an investment's value.

Premier Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Premier

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
9.47 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Premier

P/B

 = 

MV Per Share

BV Per Share

 = 
1.01 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Premier Price To Book Comparison

Premier is currently under evaluation in price to book category among its peers.

Premier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Premier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier will eventually generate negative long term returns. The profitability progress is the general direction of Premier's change in net profit over the period of time. It can combine multiple indicators of Premier, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-33.4 K-35 K
Operating Income115.2 M109.4 M
Income Before Tax134.8 M128.1 M
Total Other Income Expense Net19.6 M23.7 M
Net Income96 M91.2 M
Income Tax Expense49.5 M57.1 M
Net Income Applicable To Common Shares201.3 M146.2 M
Net Income From Continuing Ops96 M91.2 M
Non Operating Income Net Other7.1 M6.8 M
Interest Income1.2 M1.1 M
Net Interest Income1.2 M1.2 M
Change To Netincome119.1 M92.2 M
Net Income Per Share 0.95  1.34 
Income Quality 2.50  2.63 
Net Income Per E B T 0.72  0.75 

Premier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Premier. 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 Premier 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 Premier's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Premier without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Premier position

In addition to having Premier 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.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
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For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Premier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Premier 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 Premier's income statement, its balance sheet, and the statement of cash flows.
Potential Premier investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Premier investors may work on each financial statement separately, they are all related. The changes in Premier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.