Puregold Price Financials
| PGOLD Stock | 30.80 0.05 0.16% |
Puregold |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY716171079 |
| Sector | Consumer Staples |
| Industry | Food & Staples Retailing |
| Benchmark | Dow Jones Industrial |
You should never invest in Puregold Price without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Puregold Stock, because this is throwing your money away. Analyzing the key information contained in Puregold Price's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Puregold Price Key Financial Ratios
Puregold Price's financial ratios allow both analysts and investors to convert raw data from Puregold Price's financial statements into concise, actionable information that can be used to evaluate the performance of Puregold Price over time and compare it to other companies across industries.Puregold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Puregold Price's current stock value. Our valuation model uses many indicators to compare Puregold Price value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puregold Price competition to find correlations between indicators driving Puregold Price's intrinsic value. More Info.Puregold Price Club is regarded second in revenue category among its peers. It also is regarded second in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for Puregold Price Club is roughly 15.41 . 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 Puregold Price's earnings, one of the primary drivers of an investment's value.Puregold Price Club Systematic Risk
Puregold Price's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Puregold Price 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Puregold Price Club correlated with the market. If Beta is less than 0 Puregold Price generally moves in the opposite direction as compared to the market. If Puregold Price Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Puregold Price Club is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Puregold Price is generally in the same direction as the market. If Beta > 1 Puregold Price moves generally in the same direction as, but more than the movement of the benchmark.
Puregold Price December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Puregold Price help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Puregold Price Club. We use our internally-developed statistical techniques to arrive at the intrinsic value of Puregold Price Club based on widely used predictive technical indicators. In general, we focus on analyzing Puregold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Puregold Price's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.39 |
Additional Tools for Puregold Stock Analysis
When running Puregold Price's price analysis, check to measure Puregold Price'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 Puregold Price is operating at the current time. Most of Puregold Price's value examination focuses on studying past and present price action to predict the probability of Puregold Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puregold Price's price. Additionally, you may evaluate how the addition of Puregold Price to your portfolios can decrease your overall portfolio volatility.