Performance Food Group Stock Price Prediction

Intrinsic Valuation Low Real High 85.07 86.47 97.64 Details

14 Analysts Consensus Low Target High 67.48 74.15 82.31 Details

Earnings Estimates (0) Low Projected EPS High 0.94 1.05 1.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Performance Food. Your research has to be compared to or analyzed against Performance Food's peers to derive any actionable benefits. When done correctly, Performance Food's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Performance Food.

Performance Food After-Hype Price Prediction Density Analysis

Performance Food Estimiated After-Hype Price Volatility

Performance Food Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.28	1.39	0.20	0.29	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
88.08	88.96	0.23	190.41   Notes

Performance Food Hype Timeline

Performance Food is at this time traded for 88.08. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of -0.29. Performance is forecasted to increase in value after the next headline, with the price projected to jump to 88.96 or above. The average volatility of media hype impact on the company the price is about 190.41%. The price growth on the next news is projected to be 0.23%, whereas the daily expected return is at this time at 0.28%. The volatility of related hype on Performance Food is about 134.52%, with the expected price after the next announcement by competition of 87.79. The company reported the previous year's revenue of 58.28 B. Net Income was 435.9 M with profit before overhead, payroll, taxes, and interest of 6.25 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Performance Food Basic Forecasting Models to cross-verify your projections.

Performance Food Related Hype Analysis

Performance Food Additional Predictive Modules

Most predictive techniques to examine Performance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Performance using various technical indicators. When you analyze Performance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Performance Food stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Performance Food Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Performance Food based on analysis of Performance Food hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Performance Food depends on current market conditions and Performance Food's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Performance Food is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Performance Food's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Performance Food's future price predictability will typically decrease when Performance Food's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Performance Food Group often depends not only on the future outlook of the potential Performance Food's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Performance Food's indicators that are reflective of the short sentiment are summarized in the table below.

When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.