Pernod Ricard Sa Stock Analysis
| PRNDY Stock | USD 21.85 0.14 0.64% |
Pernod Ricard SA is overvalued with Real Value of 18.95 and Hype Value of 22.29. 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.
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Pernod Pink Sheet Analysis Notes
The book value of the company was at this time reported as 12.41. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Pernod Ricard SA last dividend was issued on the 22nd of November 2022. 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 Alexandre Ricard 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 |
Pernod Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.31 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 22nd of November, Pernod Ricard holds the Risk Adjusted Performance of (0.13), variance of 3.39, and Coefficient Of Variation of (570.91). 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.Pernod Ricard SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pernod Ricard 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 Pernod Ricard SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pernod Ricard Outstanding Bonds
Pernod Ricard 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. Pernod Ricard SA 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 Pernod bonds can be classified according to their maturity, which is the date when Pernod Ricard SA 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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| PERRIGO FIN PLC Corp BondUS714295AC63 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View |
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.
| Accumulation Distribution | 146.96 | |||
| Daily Balance Of Power | 0.56 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.82 | |||
| Day Typical Price | 21.83 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.14 |
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.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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Additional Tools for Pernod Pink Sheet Analysis
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.