Performance Food Group Stock Performance
| PFGC Stock | USD 98.82 0.83 0.85% |
On a scale of 0 to 100, Performance Food holds a performance score of 19. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Performance Food are expected to decrease at a much lower rate. During the bear market, Performance Food is likely to outperform the market. Please check Performance Food's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Performance Food's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Performance Food Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Performance Food exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -682.7 M |
Performance | Build AI portfolio with Performance Stock |
Performance Food Relative Risk vs. Return Landscape
If you would invest 7,957 in Performance Food Group on April 27, 2025 and sell it today you would earn a total of 1,925 from holding Performance Food Group or generate 24.19% return on investment over 90 days. Performance Food Group is currently generating 0.355% in daily expected returns and assumes 1.4675% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Performance, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Performance Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Food Group, and traders can use it to determine the average amount a Performance Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Performance Food is performing at about 19% 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 Performance Food by adding it to a well-diversified portfolio.
Performance Food Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Food, and Performance Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Performance Stock performance.
| Return On Equity | 0.0905 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.98 B | ||||
| Shares Outstanding | 156.09 M | ||||
| Price To Earning | 151.93 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 58.28 B | ||||
| EBITDA | 1.39 B | ||||
| Cash And Equivalents | 18.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 1.51 % | ||||
| Book Value Per Share | 28.00 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 2.41 X | ||||
| Total Asset | 13.39 B | ||||
| Retained Earnings | 1.3 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.32 B | ||||
About Performance Food Performance
By analyzing Performance Food's fundamental ratios, stakeholders can gain valuable insights into Performance Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Performance Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Performance Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people.Things to note about Performance Food performance evaluation
Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Performance Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Performance Food's stock is overvalued or undervalued compared to its peers.
- Examining Performance Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Performance Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Food's stock. These opinions can provide insight into Performance Food's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |