Pernod Ricard (France) Today

RI Stock  EUR 149.20  0.15  0.10%   

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Pernod Ricard is trading at 149.20 as of the 28th of March 2024, a -0.1 percent decrease since the beginning of the trading day. The stock's open price was 149.35. Pernod Ricard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pernod Ricard SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under BeveragesWineries Distilleries classification in France and is traded on Paris Stock Exchange. The company has 256.13 M outstanding shares. More on Pernod Ricard SA

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Pernod Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pernod Ricard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pernod Ricard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBeverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Pernod Ricard SA (RI) is traded on Euronext Paris in France and employs 19,480 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard'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. Pernod Ricard SA classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 256.13 M outstanding shares. Pernod Ricard SA has accumulated about 1.96 B in cash with 2.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.49.
Check Pernod Ricard Probability Of Bankruptcy
Ownership Allocation
Pernod Ricard SA has a total of 256.13 Million outstanding shares. Pernod Ricard has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pernod Ownership Details

Pernod Stock Price Odds Analysis

What are Pernod Ricard's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Pernod Ricard jumping above the current price in 90 days from now is about 73.63%. The Pernod Ricard SA probability density function shows the probability of Pernod Ricard stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pernod Ricard has a beta of 0.2015 indicating as returns on the market go up, Pernod Ricard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pernod Ricard SA will be expected to be much smaller as well. Additionally, pernod Ricard SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 149.2HorizonTargetOdds Above 149.2
26.09%90 days
 149.20 
73.63%
Based on a normal probability distribution, the odds of Pernod Ricard to move above the current price in 90 days from now is about 73.63 (This Pernod Ricard SA probability density function shows the probability of Pernod Stock to fall within a particular range of prices over 90 days) .

Pernod Ricard SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pernod Ricard market risk premium is the additional return an investor will receive from holding Pernod Ricard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pernod Ricard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pernod Ricard's alpha and beta are two of the key measurements used to evaluate Pernod Ricard's performance over the market, the standard measures of volatility play an important role as well.

Pernod Stock Against Markets

Picking the right benchmark for Pernod Ricard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pernod Ricard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pernod Ricard is critical whether you are bullish or bearish towards Pernod Ricard SA at a given time. Please also check how Pernod Ricard's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pernod Ricard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pernod Ricard Corporate Management

Elected by the shareholders, the Pernod Ricard's board of directors comprises two types of representatives: Pernod Ricard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pernod. The board's role is to monitor Pernod Ricard's management team and ensure that shareholders' interests are well served. Pernod Ricard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pernod Ricard's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Pernod Stock?

Before investing in Pernod Ricard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pernod Ricard. To buy Pernod Ricard stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pernod Ricard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pernod Ricard stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pernod Ricard SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pernod Ricard SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pernod Ricard SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pernod Ricard SA?

The danger of trading Pernod Ricard SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pernod Ricard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pernod Ricard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pernod Ricard SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pernod Ricard SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Pernod Stock analysis

When running Pernod Ricard's price analysis, check to measure Pernod Ricard'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 Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pernod Ricard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pernod Ricard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pernod Ricard'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.