Pernod Ricard Financials
PER Stock | EUR 107.50 1.85 1.69% |
Pernod |
Pernod Ricard Stock Summary
Pernod Ricard competes with ARISTOCRAT LEISURE, ANTA SPORTS, PPHE HOTEL, LG Display, and DALATA HOTEL. Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000120693 |
Business Address | No 98, Minquan |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
Website | www.perfectcorp.com |
Phone | 886 2 8667 1265 |
Currency | EUR - Euro |
You should never invest in Pernod Ricard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pernod Stock, because this is throwing your money away. Analyzing the key information contained in Pernod Ricard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pernod Ricard Key Financial Ratios
There are many critical financial ratios that Pernod Ricard's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pernod Ricard SA reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0606 | |||
Beta | 0.44 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 2.56 |
Pernod Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pernod Ricard's current stock value. Our valuation model uses many indicators to compare Pernod Ricard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pernod Ricard competition to find correlations between indicators driving Pernod Ricard's intrinsic value. More Info.Pernod Ricard SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pernod Ricard SA is roughly 2.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pernod Ricard's earnings, one of the primary drivers of an investment's value.Pernod Ricard SA Systematic Risk
Pernod Ricard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pernod Ricard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pernod Ricard SA correlated with the market. If Beta is less than 0 Pernod Ricard generally moves in the opposite direction as compared to the market. If Pernod Ricard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pernod Ricard SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pernod Ricard is generally in the same direction as the market. If Beta > 1 Pernod Ricard moves generally in the same direction as, but more than the movement of the benchmark.
Pernod Ricard December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pernod Ricard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pernod Ricard SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pernod Ricard SA based on widely used predictive technical indicators. In general, we focus on analyzing Pernod Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pernod Ricard's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 8.84 | |||
Value At Risk | (3.53) | |||
Potential Upside | 2.52 |
Complementary 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.
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