Pernod Ricard Sa Stock Analysis
| PDRDF Stock | USD 85.00 1.69 2.03% |
Pernod Ricard SA holds a debt-to-equity ratio of 0.688. Pernod Ricard's financial risk is the risk to Pernod Ricard stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pernod Ricard's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pernod Ricard's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pernod Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pernod Ricard's stakeholders.
For most companies, including Pernod Ricard, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pernod Ricard SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pernod Ricard's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pernod Ricard's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pernod Ricard is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pernod Ricard to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pernod Ricard is said to be less leveraged. If creditors hold a majority of Pernod Ricard's assets, the Company is said to be highly leveraged.
Pernod Ricard SA is overvalued with Real Value of 77.48 and Hype Value of 83.31. The main objective of Pernod Ricard pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pernod Ricard SA is worth, separate from its market price. There are two main types of Pernod Ricard's stock analysis: fundamental analysis and technical analysis.
The Pernod Ricard pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pernod Ricard's ongoing operational relationships across important fundamental and technical indicators.
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Pernod Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Pernod Ricard was at this time reported as 62.05. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Pernod Ricard SA recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 25th of November 2022. The firm had 2:1 split on the 15th of January 2008. 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 the United States and is traded on OTC Exchange. It employs 19480 people.The quote for Pernod Ricard SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pernod Ricard SA contact Christian Porta at 33 1 70 93 16 00 or learn more at https://www.pernod-ricard.com.Pernod Ricard SA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard'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.Pernod Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 5th of January, Pernod Ricard holds the Coefficient Of Variation of (1,247), risk adjusted performance of (0.05), and Variance of 8.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them. Please check Pernod Ricard SA information ratio, and the relationship between the coefficient of variation and value at risk to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 85.0 per share. Given that Pernod Ricard has information ratio of (0.10), we recommend you to check out Pernod Ricard SA's recent market performance to make sure the company can sustain itself at a future point.Pernod Ricard SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Pernod Ricard for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pernod Ricard SA short-term fluctuations and highlight longer-term trends or cycles.
Pernod Ricard Predictive Daily Indicators
Pernod Ricard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pernod Ricard pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 85.0 | |||
| Day Typical Price | 85.0 | |||
| Price Action Indicator | 0.84 | |||
| Period Momentum Indicator | 1.69 | |||
| Relative Strength Index | 33.86 |
Pernod Ricard Forecast Models
Pernod Ricard's time-series forecasting models are one of many Pernod Ricard's pink sheet 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 Pernod Ricard'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.Pernod Ricard SA Debt to Cash Allocation
Many companies such as Pernod Ricard, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pernod Ricard SA has accumulated 9.42 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Pernod Ricard SA has a current ratio of 1.91, which is within standard range for the sector. Debt can assist Pernod Ricard until it has trouble settling it off, either with new capital or with free cash flow. So, Pernod Ricard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pernod Ricard SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pernod to invest in growth at high rates of return. When we think about Pernod Ricard's use of debt, we should always consider it together with cash and equity.Pernod Ricard Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pernod Ricard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pernod Ricard, which in turn will lower the firm's financial flexibility.About Pernod Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pernod Ricard 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 Pernod shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Pernod Ricard. By using and applying Pernod Pink Sheet analysis, traders can create a robust methodology for identifying Pernod entry and exit points for their positions.
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 the United States and is traded on OTC Exchange. It employs 19480 people.
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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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