Pernod Ricard Sa Stock Target Price
| PRNDY Stock | USD 29.92 0.30 1.01% |
Pernod Ricard SA fundamentals help investors to digest information that contributes to Pernod Ricard's financial success or failures. It also enables traders to predict the movement of Pernod Pink Sheet. The fundamental analysis module provides a way to measure Pernod Ricard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pernod Ricard pink sheet.
Pernod |
Pernod Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pernod Ricard's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pernod Ricard could also be used in its relative valuation, which is a method of valuing Pernod Ricard by comparing valuation metrics of similar companies.Pernod Ricard is currently under evaluation in target price category among related companies.
Pernod Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 59.67 B | |||
| Shares Outstanding | 1.28 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 34.35 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 6.47 B | |||
| EBITDA | 3.3 B | |||
| Net Income | 2 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 9.42 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 1.65 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 19.48 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 52.31 B | |||
| Total Asset | 36.01 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 36.01 B | |||
| Last Dividend Paid | 4.12 |
About Pernod Ricard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pernod Ricard SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pernod Ricard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pernod Ricard SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 unemployment. Note that the Pernod Ricard SA information on this page should be used as a complementary analysis to other Pernod Ricard'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Pernod Pink Sheet 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |