Primo Brands Market Risk Adjusted Performance

PRMB Stock   18.22  -1.10  -5.69%   
The Market Risk Adjusted Performance reading for Primo Brands is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Primo Brands has a market cap of 6.66 B, operating margin of 7.13%, ROE of 2.5%. For allocation context, review Your Equity Center. Portfolio positioning is summarized for reference. Allocation figures are based on reported position values. A position in Primo Brands appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Before investing in Primo Stock, review our How to Buy Primo Brands guide for key considerations.
Primo Brands has current Market Risk Adjusted Performance of 0.2677.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2677
ER[a] = Expected return on investing in Primo Brands
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Peers Comparison

Market Risk Adjusted Performance Relative To Other Indicators

Primo Brands ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 74.73 of Maximum Drawdown per Market Risk Adjusted Performance. At 74.73 , Primo Brands's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Compare Primo Brands to Peers

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