Pernod Ricard (Germany) Today
| PER Stock | 107.00 0.10 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pernod Ricard is selling for under 107.00 as of the 23rd of November 2024; that is 0.09% down since the beginning of the trading day. The stock's last reported lowest price was 106.8. Pernod Ricard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pernod Ricard SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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Pernod 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. Pernod Ricard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pernod Ricard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Pernod Ricard SA (PER) is traded on XETRA Stock Exchange in Germany and employs 19,480 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.34 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 Ricard SA operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. The entity has 256.13 M outstanding shares.
Pernod Ricard generates positive cash flow from operations, but has no cash available
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Ownership AllocationPernod Ricard owns a total of 256.13 Million outstanding shares. Pernod Ricard has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pernod Ricard SA Risk Profiles
Although Pernod Ricard's alpha and beta are two of the key measurements used to evaluate Pernod Ricard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Risk Adjusted Performance | (0.10) |
Pernod Stock Against Markets
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Pernod Ricard Corporate Management
Elected by the shareholders, the Pernod Ricard's board of directors comprises two types of representatives: Pernod Ricard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pernod. The board's role is to monitor Pernod Ricard's management team and ensure that shareholders' interests are well served. Pernod Ricard'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, Pernod Ricard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Benoist | Global Director | Profile | |
| Helene Tissot | IT Fin | Profile | |
| AnneMarie Poliquin | Chief Counsel | Profile | |
| Cdric Ramat | Exec Board | Profile | |
| Florence Tresarrieu | Global Treasury | Profile | |
| Mathieu Lambotte | Group Officer | Profile | |
| Jrme CottinBizonne | Managing China | Profile |
Additional Tools for Pernod Stock 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.