Premium Leisure (Philippines) Today
| PLC Stock | 0.73 0.03 4.29% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Premium Leisure is trading at 0.73 as of the 5th of May 2024, a 4.29 percent up since the beginning of the trading day. The stock's lowest day price was 0.7. Premium Leisure has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Premium Leisure Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Premium Stock
| 0.67 | MBT | Metropolitan Bank Trust | PairCorr |
Moving against Premium Stock
| 0.63 | TFHI | Top Frontier Investment | PairCorr |
| 0.58 | AC | Ayala Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Premium 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. Premium Leisure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premium Leisure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Recreation (View all Themes) |
| Business Concentration | Recreation, Hotels & Entertainment Services, Consumer Cyclicals (View all Sectors) |
Premium Leisure Corp (PLC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 10.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Leisure's market, we take the total number of its shares issued and multiply it by Premium Leisure'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. Premium Leisure Corp operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry. The entity has 0 outstanding shares.
Premium Leisure generates positive cash flow from operations, but has no cash available
Check Premium Leisure Probability Of Bankruptcy
Premium Stock Price Odds Analysis
What are Premium Leisure's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Premium Leisure jumping above the current price in 90 days from now is about 67.16%. The Premium Leisure Corp probability density function shows the probability of Premium Leisure stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Premium Leisure Corp has a beta of -0.2648 indicating as returns on the benchmark increase, returns on holding Premium Leisure are expected to decrease at a much lower rate. During a bear market, however, Premium Leisure Corp is likely to outperform the market. Additionally, premium Leisure Corp has an alpha of 0.1859, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Premium Leisure to move above the current price in 90 days from now is about 67.16 (This Premium Leisure Corp probability density function shows the probability of Premium Stock to fall within a particular range of prices over 90 days) .
Premium Leisure Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Premium Leisure market risk premium is the additional return an investor will receive from holding Premium Leisure 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 Premium Leisure. 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 Premium Leisure's alpha and beta are two of the key measurements used to evaluate Premium Leisure's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.81 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 |
Premium Stock Against Markets
Picking the right benchmark for Premium Leisure 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 Premium Leisure 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 Premium Leisure is critical whether you are bullish or bearish towards Premium Leisure Corp at a given time. Please also check how Premium Leisure'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 Premium Leisure 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.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
How to buy Premium Stock?
Before investing in Premium Leisure, 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 Premium Leisure. To buy Premium Leisure stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Premium Leisure. 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 Premium Leisure stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Premium Leisure Corp 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 Premium Leisure Corp 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 Premium Leisure Corp, 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 Premium Leisure Corp?
The danger of trading Premium Leisure Corp 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 Premium Leisure 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 Premium Leisure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Premium Leisure Corp 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 Premium Leisure Corp. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Premium Stock analysis
When running Premium Leisure's price analysis, check to measure Premium Leisure'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 Premium Leisure is operating at the current time. Most of Premium Leisure's value examination focuses on studying past and present price action to predict the probability of Premium Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Leisure's price. Additionally, you may evaluate how the addition of Premium Leisure to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |