Premier Investments (Australia) Today
| PMV Stock | 34.04 0.07 0.21% |
Performance0 of 100
| Odds Of DistressLess than 1
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Premier Investments is selling for under 34.04 as of the 26th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The stock's last reported lowest price was 34.04. Premier Investments has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Premier Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Premier Investments is entity of Australia. It is traded as Stock on AU exchange. The company has 159.66 M outstanding shares. More on Premier Investments
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Premier 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. Premier Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premier Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Diversified Assets, Investing, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Discretionary (View all Sectors) | ||||
Premier Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Premier Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPremier Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Premier Investments' financial leverage. It provides some insight into what part of Premier Investments' total assets is financed by creditors.
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Premier Investments (PMV) is traded on Australian Securities Exchange in Australia and employs 4 people. Premier Investments is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.43 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 Investments operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 159.66 M outstanding shares.
Premier Investments has accumulated about 471.27 M in cash with 428.08 M of positive cash flow from operations.
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Ownership AllocationPremier Investments owns a total of 159.66 Million outstanding shares. Premier Investments 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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Premier Investments Risk Profiles
Although Premier Investments' alpha and beta are two of the key measurements used to evaluate Premier Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Risk Adjusted Performance | (0.01) |
Premier Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Premier Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Premier Investments Corporate Management
Elected by the shareholders, the Premier Investments' board of directors comprises two types of representatives: Premier Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Premier. The board's role is to monitor Premier Investments' management team and ensure that shareholders' interests are well served. Premier Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Premier Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| ASIA BCom | CEO Director | Profile | |
| Teresa Rendo | Managing Brands | Profile | |
| John Bryce | Chief Limited | Profile | |
| Marinda Meyer | Company Secretary | Profile |
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.