Pfizer Performance

PFE -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Pfizer has performance score of 5 on a scale of 0 to 100. The organization holds Beta of 0.6972 which implies as returns on market increase, Pfizer returns are expected to increase less than the market. However during bear market, the loss on holding Pfizer will be expected to be smaller as well. Although it is extremely important to respect Pfizer current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Pfizer technical indicators you can presently evaluate if the expected return of 0.0768% will be sustainable into the future. Pfizer right now holds a risk of 0.9874%. Please check Pfizer Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Pfizer will be following its historical price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Pfizer are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, Pfizer is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.60
Fifty Two Week Low33.97
Target High Price53.00
Payout Ratio49.65%
Fifty Two Week High44.90
Target Low Price37.00
Trailing Annual Dividend Yield3.69%
Horizon     30 Days    Login   to change

Pfizer Relative Risk vs. Return Landscape

If you would invest  3,683  in Pfizer on November 13, 2019 and sell it today you would earn a total of  171.00  from holding Pfizer or generate 4.64% return on investment over 30 days. Pfizer is generating 0.0768% of daily returns assuming volatility of 0.9874% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Pfizer is expected to generate 1.61 times more return on investment than the market. However, the company is 1.61 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Pfizer Market Risk Analysis

Sharpe Ratio = 0.0778
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Pfizer Relative Performance Indicators

Estimated Market Risk
 0.99
  actual daily
 
 8 %
of total potential
 
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Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average Pfizer is performing at about 5% of its full potential. 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 Pfizer by adding it to a well-diversified portfolio.

Pfizer Alerts

Equity Alerts and Improvement Suggestions

Pfizer has accumulated $47.96 Billion in debt which can lead to volatile earnings
Over 76.0% of the company shares are owned by institutional investors
Latest headline from www.surveydone.info: Hot Stocks Roundup Pfizer Inc. - Stock Trends on Market

Pfizer Dividends

Pfizer Dividends Analysis

Check Pfizer dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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