Premier Foods Current Valuation vs. Shares Outstanding

PFD Stock   187.80  3.20  1.68%   
Based on Premier Foods' profitability indicators, Premier Foods PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Premier Foods' ability to earn profits and add value for shareholders.
For Premier Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Foods PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Foods PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Premier Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Foods' 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.

Premier Foods PLC Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Premier Foods's current stock value. Our valuation model uses many indicators to compare Premier Foods value to that of its competitors to determine the firm's financial worth.
Premier Foods PLC is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  0.47  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Premier Foods PLC is roughly  2.13 . As of December 9, 2024, Common Stock Shares Outstanding is expected to decline to about 827.7 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Foods' earnings, one of the primary drivers of an investment's value.

Premier Current Valuation vs. Competition

Premier Foods PLC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 99.31 Billion. Premier Foods claims roughly 1.84 Billion in current valuation contributing just under 2% to stocks in Consumer Staples industry.

Premier Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Premier Foods

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.84 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Premier Foods

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
862.07 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Premier Shares Outstanding Comparison

Premier Foods is currently under evaluation in shares outstanding category among its peers.

Premier Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Foods will eventually generate negative long term returns. The profitability progress is the general direction of Premier Foods' change in net profit over the period of time. It can combine multiple indicators of Premier Foods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income338.5 M395.4 M
Operating Income181.1 M52.6 M
Income Before Tax151.4 M4.4 M
Total Other Income Expense Net-29.7 M-48.2 M
Net Income112.5 M4.4 M
Income Tax Expense38.9 M51.1 M
Net Loss-221.3 M-210.2 M
Net Loss112.5 M-46.7 M
Net Interest Income-26.3 M-27.6 M
Interest Income3.6 M2.6 M
Change To Netincome243.7 M255.9 M

Premier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Premier Foods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premier Foods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premier Foods' important profitability drivers and their relationship over time.

Use Premier Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Foods will appreciate offsetting losses from the drop in the long position's value.

Premier Foods Pair Trading

Premier Foods PLC Pair Trading Analysis

The ability to find closely correlated positions to Premier Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier Foods PLC to buy it.
The correlation of Premier Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Foods PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Premier Foods position

In addition to having Premier Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Premier Stock

To fully project Premier Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Premier Foods PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Premier Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Premier Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Premier Foods investors may work on each financial statement separately, they are all related. The changes in Premier Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premier Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.