Acquisition by Jay Wells of 15326 shares of Primo Water subject to Rule 16b-3
PRMWDelisted Stock | USD 24.21 0.47 1.90% |
Slightly above 62% of Primo Water's investor base is looking to short. The analysis of current outlook of investing in Primo Water Corp suggests that many traders are alarmed regarding Primo Water's prospects. Primo Water's investing sentiment can be driven by a variety of factors including economic data, Primo Water's earnings reports, geopolitical events, and overall market trends.
Primo |
Filed transaction by Primo Water Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Primo Water Fundamental Analysis
We analyze Primo Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primo Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primo Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Primo Water is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Primo Water Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primo Water stock to make a market-neutral strategy. Peer analysis of Primo Water could also be used in its relative valuation, which is a method of valuing Primo Water by comparing valuation metrics with similar companies.
Peers
Primo Water Related Equities
AKO-A | Embotelladora Andina | 8.30 | ||||
MNST | Monster Beverage | 1.61 | ||||
KOF | Coca Cola | 1.25 | ||||
PEP | PepsiCo | 0.87 | ||||
COCO | Vita Coco | 0.62 | ||||
CCEP | Coca Cola | 0.62 | ||||
AKO-B | Embotelladora Andina | 0.11 | ||||
AQPW | Signet International | 0.00 | ||||
KDP | Keurig Dr | 0.09 | ||||
FIZZ | National Beverage | 1.15 | ||||
COKE | Coca Cola | 1.56 |
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 population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Primo Stock
If you are still planning to invest in Primo Water Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primo Water's history and understand the potential risks before investing.
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