Primo Water Corp Performance
| PRMWDelisted Stock | USD 24.21 0.47 1.90% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Water are expected to decrease at a much lower rate. During the bear market, Primo Water is likely to outperform the market. At this point, Primo Water Corp has a negative expected return of -0.033%. Please make sure to check Primo Water's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Primo Water Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Primo Water Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Primo Water is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 78.8 M |
Primo |
Primo Water Relative Risk vs. Return Landscape
If you would invest 2,461 in Primo Water Corp on September 23, 2024 and sell it today you would lose (40.00) from holding Primo Water Corp or give up 1.63% of portfolio value over 90 days. Primo Water Corp is currently does not generate positive expected returns and assumes 1.6018% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Primo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primo Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Water Corp, and traders can use it to determine the average amount a Primo Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0206
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| Negative Returns | PRMW |
Estimated Market Risk
| 1.6 actual daily | 14 86% 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 | 0 Most of other assets perform better |
Based on monthly moving average Primo Water is not performing at its full potential. However, 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 Primo Water by adding Primo Water to a well-diversified portfolio.
Primo Water Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Water, and Primo Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primo Stock performance.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 160.4 M | |||
| Price To Earning | 75.39 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 355.5 M | |||
| Cash And Equivalents | 98.5 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 9.25 X | |||
| Cash Flow From Operations | 356.72 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 3.52 B | |||
| Retained Earnings | 167.2 M | |||
| Current Asset | 20.55 M | |||
| Current Liabilities | 15.91 M | |||
About Primo Water Performance
Evaluating Primo Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Primo Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Primo Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida. Primo Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 9230 people.Things to note about Primo Water Corp performance evaluation
Checking the ongoing alerts about Primo Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Water Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Water Corp is not yet fully synchronised with the market data | |
| Primo Water Corp generated a negative expected return over the last 90 days | |
| Primo Water Corp has a very high chance of going through financial distress in the upcoming years | |
| Primo Water Corp currently holds 1.43 B in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Primo Water Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Primo Water's use of debt, we should always consider it together with its cash and equity. | |
| Over 94.0% of Primo Water shares are owned by institutional investors |
- Analyzing Primo Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primo Water's stock is overvalued or undervalued compared to its peers.
- Examining Primo Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primo Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Water's stock. These opinions can provide insight into Primo Water's potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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