Premier Foods (Germany) Analysis

FOJ1 Stock  EUR 2.28  0.02  0.88%   
Premier Foods PLC is fairly valued with Real Value of 2.22 and Hype Value of 2.28. The main objective of Premier Foods stock analysis is to determine its intrinsic value, which is an estimate of what Premier Foods PLC is worth, separate from its market price. There are two main types of Premier Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premier Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premier Foods' stock to identify patterns and trends that may indicate its future price movements.
The Premier Foods stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premier Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Premier Foods PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Premier Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Premier Foods PLC last dividend was issued on the 30th of June 2022. The entity had 1:10 split on the 4th of May 2012. Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people. To learn more about Premier Foods PLC call Alexander Whitehouse at 44 17 2781 5850 or check out https://www.premierfoods.co.uk.

Premier Foods PLC Investment Alerts

Premier Foods PLC has accumulated 323.2 M in total debt with debt to equity ratio (D/E) of 51.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premier Foods PLC has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Premier Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Premier Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premier Foods PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premier to invest in growth at high rates of return. When we think about Premier Foods' use of debt, we should always consider it together with cash and equity.
About 25.0% of Premier Foods shares are held by company insiders

Premier Foods Thematic Classifications

In addition to having Premier Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Premier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Foods's market, we take the total number of its shares issued and multiply it by Premier Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Premier Profitablity

Premier Foods' profitability indicators refer to fundamental financial ratios that showcase Premier Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Premier Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premier Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Premier Foods' profitability requires more research than a typical breakdown of Premier Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 2nd of December, Premier Foods holds the Risk Adjusted Performance of 0.0976, coefficient of variation of 819.38, and Semi Deviation of 1.25. Premier Foods PLC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Premier Foods PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Premier Foods PLC is priced some-what accurately, providing market reflects its current price of 2.28 per share.

Premier Foods PLC Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premier Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Premier Foods PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Premier Foods Outstanding Bonds

Premier Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premier Foods PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premier bonds can be classified according to their maturity, which is the date when Premier Foods PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Premier Foods Predictive Daily Indicators

Premier Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premier Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Premier Foods Forecast Models

Premier Foods' time-series forecasting models are one of many Premier Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Premier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premier Foods. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Premier Foods to your portfolios without increasing risk or reducing expected return.

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When running Premier Foods' price analysis, check to measure Premier Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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