Performance Food (Germany) Analysis

Performance Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 22.66. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Performance Food had not issued any dividends in recent years. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 2002 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people. To find out more about Performance Food Group contact George Holm at 804 484 7700 or learn more at https://www.pfgc.com.

Performance Food Investment Alerts

Performance Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Performance Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 30th of November, Performance Food holds the Semi Deviation of 1.04, coefficient of variation of 528.45, and Risk Adjusted Performance of 0.1501. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them. Please check Performance Food maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Performance Food is priced some-what accurately, providing market reflects its current price of 82.5 per share.

Performance Food Price Movement Analysis

Performance Food Outstanding Bonds

Performance Food Predictive Daily Indicators

Performance Food Forecast Models

Performance Food's time-series forecasting models are one of many Performance Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Performance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Performance Food. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.

When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.