Performance Food Group Stock Alpha and Beta Analysis
| PFGC Stock | USD 86.40 2.39 2.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Performance Food Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Performance Food over a specified time horizon. Remember, high Performance Food's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Performance Food's market risk premium analysis include:
Beta 1.34 | Alpha 0.0943 | Risk 1.37 | Sharpe Ratio 0.17 | Expected Return 0.23 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Performance Food Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Performance Food market risk premium is the additional return an investor will receive from holding Performance Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Performance Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Performance Food's performance over market.| α | 0.09 | β | 1.34 |
Performance Food expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Performance Food's Buy-and-hold return. Our buy-and-hold chart shows how Performance Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Performance Food Market Price Analysis
Market price analysis indicators help investors to evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Food shares will generate the highest return on investment. By understating and applying Performance Food stock market price indicators, traders can identify Performance Food position entry and exit signals to maximize returns.
Performance Food Return and Market Media
The median price of Performance Food for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 78.65 with a coefficient of variation of 5.61. The daily time series for the period is distributed with a sample standard deviation of 4.44, arithmetic mean of 79.2, and mean deviation of 3.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8000 shares by Patrick Hagerty of Performance Food at 74.56 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 433 shares by Chasity Grosh of Performance Food at 78.21 subject to Rule 16b-3 | 09/27/2024 |
3 | Performance Food Group is added to Jefferies Franchise Picks list | 10/17/2024 |
4 | Disposition of 1068 shares by Scott McPherson of Performance Food at 62.34 subject to Rule 16b-3 | 10/18/2024 |
5 | Performance Food Group Co Q1 2025 Everything You Need to Know Ahead of Earnings | 11/05/2024 |
6 | Performance Food Group Co Q1 2025 Earnings Call Highlights Strong Sales Growth and ... | 11/07/2024 |
7 | Disposition of 1005 shares by Chasity Grosh of Performance Food at 87.19 subject to Rule 16b-3 | 11/11/2024 |
8 | Performance Food Groups SWOT analysis stock outlook amid growth and challenges | 11/13/2024 |
9 | Disposition of 27401 shares by Patrick Hagerty of Performance Food at 26.57 subject to Rule 16b-3 | 11/15/2024 |
10 | Disposition of 1715 shares by A King of Performance Food at 25.74 subject to Rule 16b-3 | 11/18/2024 |
11 | Acquisition by William Dawson of 2173 shares of Performance Food subject to Rule 16b-3 | 11/19/2024 |
12 | Performance Food Group Company to Participate in the Barclays 10th Annual Eat, Sleep, Play, ... | 11/21/2024 |
About Performance Food Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Performance or other stocks. Alpha measures the amount that position in Performance Food has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0606 | 0.12 | 0.0775 | Price To Sales Ratio | 0.16 | 0.18 | 0.1 |
Performance Food Upcoming Company Events
As portrayed in its financial statements, the presentation of Performance Food's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Food's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Performance Food's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Performance Food. Please utilize our Beneish M Score to check the likelihood of Performance Food's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Performance Food
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Check out Performance Food Backtesting, Performance Food Valuation, Performance Food Correlation, Performance Food Hype Analysis, Performance Food Volatility, Performance Food History and analyze Performance Food Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Performance Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.