Performance Stock Performance

PFGC
 Stock
  

USD 60.98  1.95  3.30%   

On a scale of 0 to 100, Performance Food holds a performance score of 12. The company holds a Beta of 1.1016, which implies a somewhat significant risk relative to the market. Let's try to break down what Performance's beta means in this case. Performance Food returns are very sensitive to returns on the market. As the market goes up or down, Performance Food is expected to follow. Although it is vital to follow Performance Food current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Performance Food technical indicators, you can presently evaluate if the expected return of 0.36% will be sustainable into the future. Please employ Performance Food maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power to make a quick decision on whether Performance Food historical price patterns will revert.
  
Performance Performance
12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Performance Food Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Performance Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Performance Price Channel

Quick Ratio0.65
Fifty Two Week Low38.23
Target High Price70.00
Fifty Two Week High59.87
Target Low Price56.00

Performance Food Relative Risk vs. Return Landscape

If you would invest  4,924  in Performance Food Group on September 1, 2022 and sell it today you would earn a total of  1,174  from holding Performance Food Group or generate 23.84% return on investment over 90 days. Performance Food Group is currently generating 0.3637% in daily expected returns and assumes 2.1986% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Performance, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Performance Food is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Performance Food Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Food Group, and traders can use it to determine the average amount a Performance Food's 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 = 0.1654

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsPFGC
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 2.2
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.36
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.17
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average Performance Food is performing at about 12% of its full potential. 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 Performance Food by adding it to a well-diversified portfolio.

About Performance Food Performance

To evaluate Performance Food Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Performance Food generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Performance Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Performance Food market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Performance's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 5.32  8.67 
Return on Average Assets 1.11  3.26 
Return on Average Equity 4.16  12.34 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.0161  0.0152 

Things to note about Performance Food

Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Performance Food Alerts

Equity Alerts and Improvement Suggestions

Performance Food is unlikely to experience financial distress in the next 2 years
Latest headline from MacroaxisInsider: Sale by Vlahcevic Christine R of 4210 shares of Performance Food
Please check Your Equity Center. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Performance Stock analysis

When running Performance Food 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 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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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.
Quarterly Earnings Growth YOY
19.67
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0248
Return On Equity
0.0624
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.