Primo Brands Stock Performance
| PRMB Stock | 29.02 0.36 1.26% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primo Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primo Brands is expected to be smaller as well. At this point, Primo Brands has a negative expected return of -0.15%. Please make sure to check Primo Brands' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Primo Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Primo Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return 1.4 | Year To Date Return (6.36) | Ten Year Return 383.67 | All Time Return 526.78 |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-05 |
1 | ANNA KENDRICK AND REBEL WILSON STAR IN NEW SPLASH REFRESHER BE | 04/23/2025 |
2 | PRMB Reaffirms FY25 Financial Outlook Amid Strong Business Model PRMB Stock News | 05/08/2025 |
3 | Primo Brands Corporation Overvalued And Murky - Seeking Alpha | 05/21/2025 |
4 | NewGen Asset Management Ltd Buys 77,700 Shares of Primo Brands Co. | 06/12/2025 |
5 | Primo Brands Barclays Adjusts Price Target to 38 PRMB Stock News | 06/16/2025 |
| Primo Brands dividend paid on 17th of June 2025 | 06/17/2025 |
6 | Disposition of 50657562 shares by Lee Tony W of Primo Brands at 31.67 subject to Rule 16b-3 | 06/18/2025 |
7 | Primo Brands Corp Announces Second Quarter 2025 Earnings Release Date PRMB stock news | 07/01/2025 |
8 | Primo Brands Morgan Stanley Initiates Coverage with Overweight Rating PRMB Stock News | 07/02/2025 |
9 | Primo Brands Gets a Buy from RBC Capital - The Globe and Mail | 07/10/2025 |
10 | Primo Brands A Promising Long-Term Buy Despite Short-Term Challenges - TipRanks | 07/18/2025 |
| Begin Period Cash Flow | 47 M |
Primo Brands Relative Risk vs. Return Landscape
If you would invest 3,212 in Primo Brands on April 20, 2025 and sell it today you would lose (310.00) from holding Primo Brands or give up 9.65% of portfolio value over 90 days. Primo Brands is currently does not generate positive expected returns and assumes 1.7243% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Primo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primo Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primo Brands, and traders can use it to determine the average amount a Primo Brands' 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 = -0.0862
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRMB |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primo Brands is not performing at its full potential. However, 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 Primo Brands by adding Primo Brands to a well-diversified portfolio.
Primo Brands Fundamentals Growth
Primo Stock prices reflect investors' perceptions of the future prospects and financial health of Primo Brands, and Primo Brands 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 Primo Stock performance.
| Current Valuation | 16.74 B | ||||
| Shares Outstanding | 314.8 M | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 5.15 B | ||||
| EBITDA | 693.6 M | ||||
| Net Income | (12.6 M) | ||||
| Total Debt | 5.68 B | ||||
| Cash Flow From Operations | 463.8 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 12.6 B | ||||
| Total Asset | 11.19 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 117.5 M | ||||
About Primo Brands Performance
By analyzing Primo Brands' fundamental ratios, stakeholders can gain valuable insights into Primo Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Primo Brands 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 Primo Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.54 | 20.47 | |
| Return On Capital Employed | 0.04 | 0.04 |
Things to note about Primo Brands performance evaluation
Checking the ongoing alerts about Primo Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primo Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primo Brands generated a negative expected return over the last 90 days | |
| Primo Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 17th of June 2025 Primo Brands paid 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Weibo Corp Stock Price Up 4.35 percent on Jul 15 |
- Analyzing Primo Brands' 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 Primo Brands' stock is overvalued or undervalued compared to its peers.
- Examining Primo Brands' 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 Primo Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primo Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primo Brands' stock. These opinions can provide insight into Primo Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' 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 Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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