Perrigo Company Plc Stock Analysis

Perrigo Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 7th of March 2024. Perrigo Company had 2:1 split on the 26th of August 1993. Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To find out more about Perrigo Company PLC contact Patrick LockwoodTaylor at 353 1 709 4000 or learn more at https://www.perrigo.com.

Perrigo Company Investment Alerts

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Perrigo Largest EPS Surprises

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Perrigo Stock Institutional Investors

Note, although Perrigo Company's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perrigo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perrigo Company's market, we take the total number of its shares issued and multiply it by Perrigo Company'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.

Perrigo Profitablity

Management Efficiency

Perrigo Company has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Perrigo Company's management efficiency ratios could be used to measure how well Perrigo Company manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to -0.0028. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Perrigo Company's Other Assets are very stable compared to the past year. As of the 23rd of April 2024, Intangibles To Total Assets is likely to grow to 0.63, while Total Assets are likely to drop about 5.7 B.

Technical Drivers

As of the 23rd of April, Perrigo Company holds the Risk Adjusted Performance of (0), variance of 6.4, and Coefficient Of Variation of (5,759). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perrigo Company, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Perrigo Company, which can be compared to its competitors. Please check Perrigo Company risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Perrigo Company is priced some-what accurately, providing market reflects its current price of 30.06 per share. Given that Perrigo Company has information ratio of (0.05), we recommend you to check out Perrigo Company's recent market performance to make sure the company can sustain itself at a future point.

Perrigo Company Price Movement Analysis

Perrigo Company Insider Trading Activities

Perrigo Company Predictive Daily Indicators

Perrigo Company Corporate Filings

Perrigo Company Forecast Models

Perrigo Company's time-series forecasting models are one of many Perrigo Company's 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 Perrigo Company's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perrigo Company 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 Perrigo 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 Perrigo Company. By using and applying Perrigo Stock analysis, traders can create a robust methodology for identifying Perrigo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perrigo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perrigo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perrigo Company PLC stock analysis indicators help investors evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perrigo Company shares will generate the highest return on investment. By understating and applying Perrigo Company stock analysis, traders can identify Perrigo Company position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Perrigo Company's price analysis, check to measure Perrigo Company's 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 Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.

Is Perrigo Company's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's 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.