100 Invested In Performance Food Gr 5 Years Ago Would Be Worth This Much Today
| PFGC Stock | USD 98.19 1.65 1.65% |
About 62% of Performance Food's investor base is looking to short. The analysis of the overall prospects from investing in Performance Food Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Performance Food's historical and current headlines, can help investors time the market. In addition, many technical investors use Performance Food stock news signals to limit their universe of possible portfolio assets.
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Performance Food Fundamental Analysis
We analyze Performance Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performance Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performance Food based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Performance Food is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Performance Food Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Performance Food stock to make a market-neutral strategy. Peer analysis of Performance Food could also be used in its relative valuation, which is a method of valuing Performance Food by comparing valuation metrics with similar companies.
Peers
Performance Food Related Equities
| UNFI | United Natural | 0.42 | ||||
| AVO | Mission Produce | 0.24 | ||||
| ANDE | Andersons | 0.06 | ||||
| SPTN | SpartanNash | 0.08 | ||||
| SYY | Sysco | 0.28 | ||||
| DIT | AMCON Distributing | 0.32 | ||||
| CVGW | Calavo Growers | 0.79 | ||||
| USFD | US Foods | 1.12 | ||||
| CHEF | Chefs Warehouse | 2.08 |
Complementary Tools for Performance Stock analysis
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.
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