Primo Water (Germany) Today
Primo Water is trading at 22.20 as of the 22nd of November 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 22.2. Equity ratings for Primo Water Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Valuation
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Primo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Primo Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Primo Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Primo Water Corp (GC6) is traded on Frankfurt Exchange in Germany and employs 11,580 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primo Water's market, we take the total number of its shares issued and multiply it by Primo Water'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. Primo Water Corp classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry.
Primo Water Corp has accumulated about 113.4 M in cash with 281.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check Primo Water Probability Of Bankruptcy
Primo Water Corp Risk Profiles
Although Primo Water's alpha and beta are two of the key measurements used to evaluate Primo Water's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 |
Primo Stock Against Markets
Primo Water Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primo Water stock to make a market-neutral strategy. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Primo Water Corporate Management
Elected by the shareholders, the Primo Water's board of directors comprises two types of representatives: Primo Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primo. The board's role is to monitor Primo Water's management team and ensure that shareholders' interests are well served. Primo Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Primo Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Harrington | CEO Director | Profile | |
| Charles Hinson | Chief Tea | Profile | |
| Jeremy Fowden | Ex Chairman | Profile | |
| Marni Poe | Gen VP | Profile | |
| Jay Wells | Chief Officer | Profile |
Additional Information and Resources on Investing in Primo Stock
When determining whether Primo Water Corp is a strong investment it is important to analyze Primo Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primo Water's future performance. For an informed investment choice regarding Primo Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.