PERRIGO PLC (Israel) Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and PERRIGO PLC are completely uncorrelated. Although it is extremely important to respect PERRIGO PLC current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into 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 inspecting PERRIGO PLC technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PERRIGO PLC currently holds a risk of 0.0%. Please check PERRIGO PLC Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PERRIGO PLC will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days PERRIGO PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PERRIGO PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.08
Fifty Two Week Low13,730.00
Target High Price86.00
Fifty Two Week High29,760.00
Payout Ratio89.41%
Target Low Price86.00
Horizon     30 Days    Login   to change

PERRIGO PLC Relative Risk vs. Return Landscape

If you would invest (100.00)  in PERRIGO PLC on October 21, 2019 and sell it today you would earn a total of  100.00  from holding PERRIGO PLC or generate -100.0% return on investment over 30 days. PERRIGO PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PERRIGO PLC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PERRIGO PLC Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PERRIGO PLC is performing at about 0% 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 PLC by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PERRIGO PLC is not yet fully synchronised with the market data
PERRIGO PLC has some characteristics of a very speculative penny stock
PERRIGO PLC has high likelihood to experience some financial distress in the next 2 years
See also Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.