Perrigo Company (Israel) Performance

PRGO -- Israel Stock  

ILS 17,680  140.00  0.79%

Perrigo Company has performance score of 4 on a scale of 0 to 100. The organization holds Beta of 0.7869 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 extremely important to respect Perrigo Company current trending patterns, it is better to be realistic regarding the information on 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 0.1603% will be sustainable into the future. Perrigo Company right now holds a risk of 2.7061%. Please check Perrigo Company Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Perrigo Company will be following its historical price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Perrigo Company plc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Perrigo Company may actually be approaching a critical reversion point that can send shares even higher in June 2019.
Quick Ratio1.08
Fifty Two Week Low13,730.00
Target High Price86.00
Fifty Two Week High29,760.00
Payout Ratio80.00%
Target Low Price86.00
Horizon     30 Days    Login   to change

Perrigo Company Relative Risk vs. Return Landscape

If you would invest  1,723,000  in Perrigo Company plc on April 22, 2019 and sell it today you would earn a total of  59,000  from holding Perrigo Company plc or generate 3.42% return on investment over 30 days. Perrigo Company plc is generating 0.1603% of daily returns and assumes 2.7061% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Perrigo Company and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Perrigo Company is expected to generate 4.15 times more return on investment than the market. However, the company is 4.15 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Perrigo Company Market Risk Analysis

Sharpe Ratio = 0.0592
Good Returns
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Perrigo Company Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average Perrigo Company is performing at about 4% 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 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
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Additionally take a look at Your Equity Center. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..