Premier Stock Alpha and Beta Analysis
| PINC Stock | USD 20.27 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Premier. It also helps investors analyze the systematic and unsystematic risks associated with investing in Premier over a specified time horizon. Remember, high Premier'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 Premier's market risk premium analysis include:
Beta 0.48 | Alpha (0.44) | Risk 4.31 | Sharpe Ratio (0.13) | Expected Return (0.55) |
Enterprise Value |
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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.
Check out Your Equity Center 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 state. Premier Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Premier market risk premium is the additional return an investor will receive from holding Premier 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 Premier. 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 Premier's performance over market.| α | -0.44 | β | 0.48 |
Premier Fundamentals Vs Peers
Comparing Premier's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premier's direct or indirect competition across all of the common fundamentals between Premier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier to competition |
| Fundamentals | Premier | Peer Average |
| Return On Equity | 0.0087 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 82.68 M | 571.82 M |
| Shares Owned By Insiders | 0.85 % | 10.09 % |
Premier Opportunities
Premier Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Premier Gold Mines Sets New 12-Month Low Whats Next | 01/09/2026 |
2 | Miguel Delaney answers your football questions from transfers to managers and whats really happening at Premier League clubs | 01/12/2026 |
3 | Cymru Premier Barry Town and Colwyn Bay book top six spots | 01/13/2026 |
4 | Do Premier Polyfilms Earnings Warrant Your Attention | 01/14/2026 |
5 | Club Med Unveils Enhanced Wellness Experiences at Club Med Michs Playa Esmeralda Establishing the Resort as the Brands Premier Wellness Destination in North Ame... | 01/15/2026 |
6 | Hollister Incorporated Awarded Multiple Contract Agreements with Premier, Inc. | 01/20/2026 |
7 | InfusionPoints Achieves AWS Premier Tier Services Partner Status | 01/21/2026 |
8 | Premier American Uranium Announces Upsize of Bought Deal Private Placement to C13 Million | 01/22/2026 |
9 | Fidelis New Energy and 8090 Industries Launch American Intelligence Power Corporation, a Premier AI Infrastructure Platform, with Strategic Support from LuminAr... | 01/28/2026 |
About Premier 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 Premier or other stocks. Alpha measures the amount that position in Premier 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.045 | 0.0387 | 0.0445 | 0.0423 | Price To Sales Ratio | 1.86 | 1.98 | 1.78 | 1.34 |
Premier Upcoming Company Events
As portrayed in its financial statements, the presentation of Premier's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Premier's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Premier. Please utilize our Beneish M Score to check the likelihood of Premier's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Premier
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center 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 state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Premier 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.