Prestige Brand Holdings Stock Statistic Functions Beta

PBH Stock  USD 63.90  0.57  0.88%   
Prestige Brand statistic functions tool provides the execution environment for running the Beta function and other technical functions against Prestige Brand. Prestige Brand value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Prestige Brand statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Prestige Brand Holdings correlated with the market. If Beta is less than 0 Prestige Brand generally moves in the opposite direction as compared to the market. If Prestige Brand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prestige Brand Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prestige Brand is generally in the same direction as the market. If Beta > 1 Prestige Brand moves generally in the same direction as, but more than the movement of the benchmark.

Prestige Brand Technical Analysis Modules

Most technical analysis of Prestige Brand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prestige from various momentum indicators to cycle indicators. When you analyze Prestige charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Prestige Brand Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prestige Brand Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prestige Brand Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Prestige Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prestige Brand's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Prestige Brand's intrinsic value. In addition to deriving basic predictive indicators for Prestige Brand, we also check how macroeconomic factors affect Prestige Brand price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.01460.011
Price To Sales Ratio4.325.51
Hype
Prediction
LowEstimatedHigh
62.5063.8665.22
Details
Intrinsic
Valuation
LowRealHigh
57.5170.6271.98
Details
Naive
Forecast
LowNextHigh
61.4362.7864.14
Details
7 Analysts
Consensus
LowTargetHigh
70.9878.0086.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prestige Brand. Your research has to be compared to or analyzed against Prestige Brand's peers to derive any actionable benefits. When done correctly, Prestige Brand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prestige Brand Holdings.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Pharmaceuticals market expansion? Will Prestige introduce new products? Factors like these will boost the valuation of Prestige Brand. Anticipated expansion of Prestige directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.04
Revenue Per Share
22.462
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0637
Prestige Brand Holdings's market price often diverges from its book value, the accounting figure shown on Prestige's balance sheet. Smart investors calculate Prestige Brand's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Prestige Brand's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prestige Brand's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prestige Brand should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.