Premier Stock Based Compensation vs Investments Analysis
PINC Stock | USD 20.96 0.15 0.72% |
Premier financial indicator trend analysis is much more than just breaking down Premier prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Premier is a good investment. Please check the relationship between Premier Stock Based Compensation and its Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
Stock Based Compensation vs Investments
Stock Based Compensation vs Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Premier Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Premier's Stock Based Compensation and Investments is -0.57. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Premier, assuming nothing else is changed. The correlation between historical values of Premier's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Premier are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Premier's Stock Based Compensation and Investments go up and down completely randomly.
Correlation Coefficient | -0.57 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most indicators from Premier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Premier current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.The current year's Discontinued Operations is expected to grow to about 525.4 K, whereas Selling General Administrative is forecasted to decline to about 504.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 885.0M | 896.3M | 1.0B | 818.7M | Total Revenue | 1.4B | 1.3B | 1.5B | 1.3B |
Premier fundamental ratios Correlations
Click cells to compare fundamentals
Premier Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Premier fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 123.6M | 117.5M | 121.7M | 119.9M | 137.9M | 86.4M | |
Total Assets | 2.9B | 3.5B | 3.4B | 3.4B | 3.9B | 2.4B | |
Short Long Term Debt Total | 137.2M | 521.7M | 487.3M | 440.3M | 506.4M | 531.7M | |
Other Current Liab | 326.2M | 423.1M | 427.2M | 420.6M | 483.7M | 293.7M | |
Total Current Liabilities | 496.1M | 716.8M | 753.1M | 815.5M | 937.8M | 491.3M | |
Total Stockholder Equity | 139.3M | 2.2B | 2.2B | 2.3B | 2.7B | 2.8B | |
Other Liab | 2.3B | 527.8M | 2.6B | 97.5M | 112.2M | 106.6M | |
Property Plant And Equipment Net | 264.6M | 272.5M | 252.9M | 241.6M | 277.8M | 211.2M | |
Current Deferred Revenue | 35.4M | 34.1M | 30.5M | 24.3M | 28.0M | 36.0M | |
Net Debt | 37.9M | 392.5M | 401.1M | 350.5M | 403.1M | 423.3M | |
Retained Earnings | 0.0 | 169.5M | 331.7M | 405.1M | 465.9M | 489.2M | |
Accounts Payable | 54.8M | 85.4M | 44.6M | 54.4M | 62.5M | 49.6M | |
Cash | 99.3M | 129.1M | 86.1M | 89.8M | 80.8M | 114.7M | |
Non Current Assets Total | 2.3B | 2.7B | 2.7B | 2.7B | 3.1B | 1.8B | |
Non Currrent Assets Other | 142.9M | 136.5M | 161.6M | 160.5M | 184.5M | 193.8M | |
Other Assets | 572.9M | 918.4M | 886.6M | 814.1M | 936.2M | 545.4M | |
Long Term Debt | 4.6M | 304.3M | 2.3M | 102.3M | 117.6M | 64.2M | |
Cash And Short Term Investments | 99.3M | 129.1M | 86.1M | 89.8M | 80.8M | 153.1M | |
Net Receivables | 350.7M | 408.7M | 374.2M | 414.5M | 476.7M | 250.8M | |
Good Will | 880.7M | 942.0M | 999.9M | 1.0B | 1.2B | 698.4M | |
Common Stock Total Equity | 716K | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | |
Liabilities And Stockholders Equity | 2.9B | 3.5B | 3.4B | 3.4B | 3.9B | 2.4B | |
Non Current Liabilities Total | 2.3B | 576.2M | 355.1M | 221.7M | 199.5M | 189.5M | |
Inventory | 71.0M | 176.4M | 119.7M | 76.9M | 88.5M | 65.4M | |
Other Current Assets | 97.3M | 68.0M | 325.6M | 60.4M | 69.4M | 72.6M | |
Other Stockholder Equity | 138.5M | 2.1B | 1.9B | 1.9B | 2.2B | 2.3B | |
Total Liab | 2.8B | 1.3B | 1.1B | 1.0B | 933.4M | 886.7M | |
Property Plant And Equipment Gross | 264.6M | 272.5M | 213.4M | 212.3M | 244.2M | 204.9M | |
Total Current Assets | 618.4M | 782.3M | 645.6M | 641.6M | 737.9M | 575.6M | |
Accumulated Other Comprehensive Income | (452.6M) | 0.0 | (3K) | (8K) | (7.2K) | (7.6K) | |
Short Term Debt | 79.6M | 174.2M | 250.9M | 316.2M | 363.6M | 381.8M | |
Intangible Assets | 417.4M | 396.6M | 356.6M | 430.0M | 494.5M | 255.7M | |
Common Stock | 716K | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | |
Property Plant Equipment | 105.0M | 272.5M | 252.9M | 212.3M | 244.2M | 136.6M | |
Net Tangible Assets | (1.4B) | 833.3M | (1.4B) | 2.3B | 2.7B | 2.8B | |
Long Term Debt Total | 6.0M | 284.6M | 2.3M | 102.3M | 117.6M | 77.6M |
Premier Investors Sentiment
The influence of Premier's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Premier. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Premier's public news can be used to forecast risks associated with an investment in Premier. The trend in average sentiment can be used to explain how an investor holding Premier can time the market purely based on public headlines and social activities around Premier. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Premier's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Premier's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Premier's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Premier.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Premier in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Premier's short interest history, or implied volatility extrapolated from Premier options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Premier using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Premier Stock analysis
When running Premier's price analysis, check to measure Premier'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 Premier is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Premier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.84 | Earnings Share 1.39 | Revenue Per Share 11.037 | Quarterly Revenue Growth (0.07) |
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier'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.