Performance Stock Buy Hold or Sell Recommendation

PFGC
 Stock
  

USD 60.87  0.04  0.07%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Performance Food Group is 'Strong Buy'. Macroaxis provides Performance Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFGC positions. The advice algorithm takes into account all of Performance Food's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Performance Food's buy-and-hold perspective. Please check Performance Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Performance and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Performance Food Group.

Execute Performance Food Buy or Sell Advice

The Performance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Performance Food Group. Macroaxis does not own or have any residual interests in Performance Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Performance Food's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Performance FoodBuy Performance Food
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Performance Food Group has a Risk Adjusted Performance of 0.5418, Jensen Alpha of 0.5738, Total Risk Alpha of 0.3052, Sortino Ratio of 0.3071 and Treynor Ratio of 2.05
Macroaxis provides unbiased recommendation on Performance Food Group that should be used to complement current analysts and expert consensus on Performance Food. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Performance Food is not overpriced, please check all Performance Food fundamentals, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Performance Food has a price to earning of 151.93 X, we recommend you to check out Performance Food market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Performance Food Trading Alerts and Improvement Suggestions

Performance is showing solid risk-adjusted performance over 90 days
Over 98.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Christine Vlahcevic of 4210 shares of Performance Food

Performance Food Returns Distribution Density

The distribution of Performance Food's historical returns is an attempt to chart the uncertainty of Performance Food's future price movements. The chart of the probability distribution of Performance Food stock daily returns describes the distribution of returns around its average expected value. We use Performance Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Performance Food returns is essential to provide solid investment advice for Performance Food.
Mean Return0.68Value At Risk-1.42
Potential Upside3.30Standard Deviation1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Performance Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Performance Food Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Performance Food or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Performance Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Performance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.57
β
Beta against NYSE Composite0.33
σ
Overall volatility
1.59
Ir
Information ratio 0.21

Performance Food Volatility Alert

Performance Food Group has relatively low volatility with skewness of 0.63 and kurtosis of 1.18. However, we advise all investors to independently investigate Performance Food Group to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Performance Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Performance Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Performance Food Fundamentals Vs Peers

Comparing Performance Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Performance Food's direct or indirect competition across all of the common fundamentals between Performance Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Performance Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Performance Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Performance Food by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Performance Food to competition
FundamentalsPerformance FoodPeer Average
Return On Equity0.06 %(0.31) %
Return On Asset0.0248 %(0.14) %
Profit Margin0.004 %(1.27) %
Operating Margin0.0092 %(5.51) %
Current Valuation13.93 B16.62 B
Shares Outstanding155.67 M571.82 M
Shares Owned by Insiders2.06 %10.09 %
Shares Owned by Institutions97.94 %39.21 %
Number of Shares Shorted2.9 M4.71 M
Price to Earning151.93 X28.72 X
Price to Book2.70 X9.51 X
Price to Sales0.19 X11.42 X
Revenue50.89 B9.43 B
Gross Profit5.26 B27.38 B
EBITDA812.8 M3.9 B
Net Income112.5 M570.98 M
Cash and Equivalents18.9 M2.7 B
Cash per Share0.12 X5.01 X
Total Debt3.91 B5.32 B
Debt to Equity1.51 %48.70 %
Current Ratio1.66 X2.16 X
Book Value Per Share22.08 X1.93 K
Cash Flow from Operations276.5 M971.22 M
Short Ratio2.47 X4.00 X
Earnings Per Share1.34 X3.12 X
Price to Earnings To Growth0.65 X4.89 X
Target Price68.47
Number of Employees35 K18.84 K
Beta1.35-0.15
Market Capitalization9.51 B19.03 B
Total Asset12.38 B29.47 B
Retained Earnings285.71 M9.33 B
Working Capital622.2 M1.48 B
   Sale by Christine Vlahcevic of 4210 shares of Performance Food [view details]

Performance Food Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Performance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Performance Food Buy or Sell Advice

When is the right time to buy or sell Performance Food Group? Buying financial instruments such as Performance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2017 2022 (projected)
Receivables1.03 B2.31 B1.78 B
Inventories1.01 B3.43 B2.36 B

Use Investing Ideas to Build Portfolios

In addition to having Performance Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Please check Performance Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Performance Food information on this page should be used as a complementary analysis to other Performance Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Performance Food's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine Performance Food value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.