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.
  
Filed transaction by Primo Water Corp Officer Chief Human Resources Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 1293 common shares at 18.35 of Primo Water by Anne Melaragni on 1st of May 2024. This event was filed by Primo Water Corp with SEC on 2024-03-25. Statement of changes in beneficial ownership - SEC Form 4

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.

Price To Book

Price To Book Comparative Analysis

Primo Water is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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-AEmbotelladora Andina   8.30   
0%
100.0%
MNSTMonster Beverage   1.61   
0%
19.0%
KOFCoca Cola   1.25   
0%
15.0%
PEPPepsiCo   0.87   
0%
10.0%
COCOVita Coco   0.62   
0%
7.0%
CCEPCoca Cola   0.62   
0%
7.0%
AKO-BEmbotelladora Andina   0.11   
0%
1.0%
AQPWSignet International   0.00   
0%
0%
KDPKeurig Dr   0.09   
1.0%
0%
FIZZNational Beverage   1.15   
13.0%
0%
COKECoca Cola   1.56   
18.0%
0%
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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