Perrigo Company Performance

PRGO -- USA Stock  

USD 55.72  2.44  4.58%

On a scale of 0 to 100 Perrigo Company holds performance score of 10. The organization holds Beta of 0.7892 which implies as returns on market increase, Perrigo Company returns are expected to increase less than the market. However during bear market, the loss on holding Perrigo Company will be expected to be smaller as well. Although it is vital to follow to Perrigo Company current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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 Perrigo Company technical indicators you can presently evaluate if the expected return of 0.3321% will be sustainable into the future. Please employ Perrigo Company Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather Perrigo Company historical price patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Perrigo Company plc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. Allthough quite unfluctuating forward indicators, Perrigo Company disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.22
Fifty Two Week Low36.28
Target High Price60.00
Payout Ratio120.00%
Fifty Two Week High75.42
Target Low Price45.00
Trailing Annual Dividend Yield1.41%
Horizon     30 Days    Login   to change

Perrigo Company Relative Risk vs. Return Landscape

If you would invest  4,396  in Perrigo Company plc on August 21, 2019 and sell it today you would earn a total of  932.00  from holding Perrigo Company plc or generate 21.2% return on investment over 30 days. Perrigo Company plc is currently generating 0.3321% of daily expected returns and assumes 2.0854% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Perrigo Company and 94% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Perrigo Company is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Perrigo Company Market Risk Analysis

Sharpe Ratio = 0.1593
Good Returns
Average Returns
Small ReturnsPRGO
Negative Returns

Perrigo Company Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average Perrigo Company is performing at about 10% 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 Perrigo Company by adding it to a well-diversified portfolio.

Perrigo Company Alerts

Equity Alerts and Improvement Suggestions

The company has $3.62 Billion in debt which may indicate that it relies heavily on debt financing
Over 87.0% of the company shares are owned by institutional investors
Latest headline from Checking the True Picture for Perrigo Company plc - US Post News

Perrigo Company Dividends

Perrigo Company Dividends Analysis

Check Perrigo Company dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.