Performance Food Group Stock Analysis

Performance Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 28.87. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Performance Food had not issued any dividends in recent years. 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. To find out more about Performance Food Group contact Patrick Hagerty at 804 484 7700 or learn more at https://www.pfgc.com.

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Performance Food Environmental, Social, and Governance (ESG) Scores

Performance Stock Institutional Investors

Note, although Performance Food's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Performance Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.95 B.

Performance Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Performance Food has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0791 %, meaning that it created $0.0791 on every $100 dollars invested by stockholders. Performance Food's management efficiency ratios could be used to measure how well Performance Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Performance Food's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Performance Food's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 251.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 92.7 M.

Technical Drivers

As of the 25th of August, Performance Food holds the Semi Deviation of 1.05, coefficient of variation of 606.71, and Risk Adjusted Performance of 0.1266. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them.

Performance Food Price Movement Analysis

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Performance Food Insider Trading Activities

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Performance Food Predictive Daily Indicators

Performance Food Corporate Filings

Performance Food Forecast Models

Performance Food's time-series forecasting models are one of many Performance Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Performance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Performance Food. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Performance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Performance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Performance Food Group stock analysis indicators help investors evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Performance Food shares will generate the highest return on investment. By understating and applying Performance Food stock analysis, traders can identify Performance Food position entry and exit signals to maximize returns.

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.