Perrigo Stock Price on September 20, 2022 Breakdown

PRGO
 Stock
  

USD 31.42  0.67  2.09%   

As of today, the current price of Perrigo is  31.42 , as last reported on the 30th of November, with the highest price reaching  32.03  and the lowest price hitting  31.31  during the day.
Perrigo Company maintains Sharpe Ratio (i.e., Efficiency) of -0.0686, which implies the firm had -0.0686% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Perrigo Company exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Perrigo Company coefficient of variation of (1,012), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
  
Perrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
134 M
Shares Outstanding
134.6 M
Shares Short Prior Month
4.4 M
Dividend Share
1.02
Earnings Share
(0.82) 
Shares Short
4.6 M

Perrigo Main Headline on 20th of September 2022

Perrigo Company dividend paid on 20th of September 2022

Perrigo Valuation on September 20, 2022

It is possible to determine the worth of Perrigo on a given historical date. On September 20, 2022 Perrigo was worth 40.11 at the beginning of the trading date compared to the closed value of 39.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perrigo stock. Still, in general, we apply an absolute valuation method to find Perrigo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perrigo's related companies.
 Open High Low Close Volume
  39.87    40.35    39.52    40.34    1,148,789  
09/20/2022
  40.11    40.14    39.54    39.88    653,924  
  39.98    40.31    38.65    38.65    752,884  
Backtest Perrigo  |  Perrigo History  |  Perrigo Valuation   PreviousNext  
Open Value 40.11
39.88
Closing Value
48.10
Upside

Perrigo Trading Date Momentum on September 20, 2022

On September 21 2022 Perrigo Company was traded for  38.65  at the closing time. The top price for the day was 40.31  and the lowest listed price was  38.65 . The trading volume for the day was 752.9 K. The trading history from September 21, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.08% . The trading delta at closing time against the current closing price is 9.50% .

Perrigo Company Fundamentals Correlations and Trends

By evaluating Perrigo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perrigo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perrigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perrigo Stock history

Perrigo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perrigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perrigo Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perrigo historical stock prices may prove useful in developing a viable investing in Perrigo
Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.

Perrigo Stock Technical Analysis

Perrigo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Perrigo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perrigo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perrigo Period Price Range

Low
September 20, 2022
High

 40.11 

  

 39.88 

-0.23-0.57%

Perrigo November 30, 2022 Market Strength

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

Perrigo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perrigo stock's direction in advance. Along with the technical and fundamental analysis of Perrigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perrigo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Perrigo Company price analysis, check to measure Perrigo'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 Perrigo is operating at the current time. Most of Perrigo's value examination focuses on studying past and present price action to predict the probability of Perrigo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perrigo's price. Additionally, you may evaluate how the addition of Perrigo to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo'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 Perrigo. If investors know Perrigo 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 Perrigo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.64) 
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0107
Return On Equity
(0.0176) 
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo's value that differs from its market value or its book value, called intrinsic value, which is Perrigo'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 Perrigo's market value can be influenced by many factors that don't directly affect Perrigo'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 Perrigo's value and its price as these two are different measures arrived at by different means. Investors typically determine Perrigo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo'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.