Perrigo Company Plc Stock Price on December 23, 2024

PRGO Stock  USD 25.64  0.02  0.08%   
Below is the normalized historical share price chart for Perrigo Company PLC extending back to December 17, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perrigo Company stands at 25.64, as last reported on the 25th of December, with the highest price reaching 25.74 and the lowest price hitting 25.50 during the day.
IPO Date
16th of December 1991
200 Day MA
27.9975
50 Day MA
26.6214
Beta
0.484
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Perrigo Stock, it is important to understand the factors that can impact its price. As of now, Perrigo Stock is very steady. Perrigo Company maintains Sharpe Ratio (i.e., Efficiency) of 0.0177, which implies the firm had a 0.0177% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Perrigo Company, which you can use to evaluate the volatility of the company. Please check Perrigo Company's Risk Adjusted Performance of (0.02), coefficient of variation of (3,690), and Variance of 3.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0323%.
  
As of the 25th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 2.9 B. . As of the 25th of December 2024, Price Earnings To Growth Ratio is likely to grow to 3.99, while Price To Sales Ratio is likely to drop 0.89. Perrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0177

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Perrigo Company is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perrigo Company by adding it to a well-diversified portfolio.
Price Book
0.7667
Enterprise Value Ebitda
21.6363
Price Sales
0.7965
Shares Float
135.6 M
Dividend Share
1.101

Perrigo Company Main Headline on 23rd of December 2024

Unexpected medical crises have derailed retirement plans for many older Americans, and many regret not preparing financially for the unexpected.

Perrigo Company Valuation on December 23, 2024

It is possible to determine the worth of Perrigo Company on a given historical date. On December 23, 2024 Perrigo was worth 25.89 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perrigo Company stock. Still, in general, we apply an absolute valuation method to find Perrigo Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perrigo Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perrigo Company's related companies.
 Open High Low Close Volume
  25.67    26.13    25.55    25.75    2,571,510  
12/23/2024
  25.89    26.00    25.33    25.66    1,094,653  
  25.54    25.74    25.50    25.64    499,124  
Backtest Perrigo Company  |  Perrigo Company History  |  Perrigo Company Valuation   PreviousNext  
Open Value
25.89
25.66
Closing Value
31.36
Upside

Perrigo Company Trading Date Momentum on December 23, 2024

On December 24 2024 Perrigo Company PLC was traded for  25.64  at the closing time. The top price for the day was 25.74  and the lowest listed price was  25.50 . The trading volume for the day was 499.1 K. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 0.47% .

Perrigo Company Fundamentals Correlations and Trends

By evaluating Perrigo Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perrigo Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perrigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perrigo Company Stock history

Perrigo Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perrigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perrigo Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perrigo Company stock prices may prove useful in developing a viable investing in Perrigo Company
Last ReportedProjected for Next Year
Common Stock Shares Outstanding135.3 M109 M
Net Loss-126.5 M-120.2 M

Perrigo Company Quarterly Net Working Capital

1.47 Billion

Perrigo Company Stock Technical Analysis

Perrigo Company 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.
A focus of Perrigo Company technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perrigo Company trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perrigo Company Period Price Range

Low
December 25, 2024
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High

 0.00 

     

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Perrigo Company December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perrigo Company shares will generate the highest return on investment. By undertsting and applying Perrigo Company stock market strength indicators, traders can identify Perrigo Company PLC entry and exit signals to maximize returns

Perrigo Company Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perrigo Company's price direction in advance. Along with the technical and fundamental analysis of Perrigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perrigo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company'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 Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company 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
(0.64)
Dividend Share
1.101
Earnings Share
(1.07)
Revenue Per Share
32.088
Quarterly Revenue Growth
(0.03)
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company'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.