Premier Investments (Australia) Analysis
| PMV Stock | 34.69 0.04 0.12% |
Premier Investments is fairly valued with Real Value of 33.72 and Hype Value of 34.65. The main objective of Premier Investments stock analysis is to determine its intrinsic value, which is an estimate of what Premier Investments is worth, separate from its market price. There are two main types of Premier Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premier Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premier Investments' stock to identify patterns and trends that may indicate its future price movements.
The Premier Investments stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Premier Investments is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Premier Stock trading window is adjusted to Australia/Sydney timezone.
Premier |
Premier Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Premier Investments was at this time reported as 11.25. The company last dividend was issued on the 10th of December 2024. Premier Investments had 1:1 split on the 18th of December 1989. To find out more about Premier Investments contact ASIA BCom at 61 3 9650 6500 or learn more at https://www.premierinvestments.com.au.Premier Investments Quarterly Total Revenue |
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Premier Investments Investment Alerts
| Premier Investments is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Premier Investments Announces 2024 Annual General Meeting - MSN |
Premier Investments Thematic Classifications
In addition to having Premier Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Premier Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Investments's market, we take the total number of its shares issued and multiply it by Premier Investments'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.Premier Profitablity
Premier Investments' profitability indicators refer to fundamental financial ratios that showcase Premier Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Premier Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premier Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Premier Investments' profitability requires more research than a typical breakdown of Premier Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Premier Investments has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1459 %, meaning that it generated $0.1459 on every $100 dollars invested by stockholders. Premier Investments' management efficiency ratios could be used to measure how well Premier Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Premier Investments' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 410.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 160.8 M in 2024.Leadership effectiveness at Premier Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0404 | Operating Margin 0.1704 | Profit Margin 0.1593 | Forward Dividend Yield 0.0404 | Beta 0.851 |
Technical Drivers
As of the 29th of November, Premier Investments holds the Risk Adjusted Performance of 0.0087, semi deviation of 1.92, and Coefficient Of Variation of 31415.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Investments, as well as the relationship between them.Premier Investments Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premier Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premier Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premier Investments Outstanding Bonds
Premier Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premier Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premier bonds can be classified according to their maturity, which is the date when Premier Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Premier Investments Predictive Daily Indicators
Premier Investments 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 Premier Investments stock 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.
| Accumulation Distribution | 2607.08 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.69 | |||
| Day Typical Price | 34.69 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Premier Investments Forecast Models
Premier Investments' time-series forecasting models are one of many Premier Investments' 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 Premier Investments' 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.About Premier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Investments 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 Premier 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 Premier Investments. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier Investments is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' 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 Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.