Disposition of 1293 shares by Anne Melaragni of Primo Water at 18.35 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: Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Primo Water is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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