Premier Foods Current Valuation vs. Total Debt
| PRRFY Stock | USD 11.92 0.34 2.77% |
For Premier Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Foods Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Foods Plc over time as well as its relative position and ranking within its peers.
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Premier Foods Plc Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premier Foods's current stock value. Our valuation model uses many indicators to compare Premier Foods value to that of its competitors to determine the firm's financial worth. Premier Foods Plc is rated top company in current valuation category among its peers. It also is rated top company in total debt category among its peers making up about 0.21 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Premier Foods Plc is roughly 4.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Premier Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Premier Foods' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Premier Current Valuation vs. Competition
Premier Foods Plc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 43.84 Billion. Premier Foods holds roughly 1.54 Billion in current valuation claiming about 4% of equities listed under Packaged Foods industry.
Premier Total Debt 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.
Premier Foods |
| = | 1.54 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Premier Foods |
| = | 323.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Premier Total Debt vs Competition
Premier Foods Plc is rated top company in total debt category among its peers. Total debt of Packaged Foods industry is at this time estimated at about 32.16 Billion. Premier Foods claims roughly 323.2 Million in total debt contributing just under 2% to equities listed under Packaged Foods industry.
Premier Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Foods will eventually generate negative long term returns. The profitability progress is the general direction of Premier Foods' change in net profit over the period of time. It can combine multiple indicators of Premier Foods, 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.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. Premier Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.
Premier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premier Foods. 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 Foods 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 Foods' important profitability drivers and their relationship over time.
Use Premier Foods 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 Premier Foods 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 Premier Foods will appreciate offsetting losses from the drop in the long position's value.Premier Foods Pair Trading
Premier Foods Plc Pair Trading Analysis
The ability to find closely correlated positions to Premier Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Foods 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 Premier Foods - 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 Premier Foods Plc to buy it.
The correlation of Premier Foods 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 Premier Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Foods Plc 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 Premier Foods 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 Premier Foods position
In addition to having Premier Foods 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?
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Additional Tools for Premier Pink Sheet Analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.