PERNOD Stock Today

PERNOD RICARD cannot be verified against its exchange. Apparently, PERNOD RICARD is not available for investing at the moment. Please verify the symbol is currently traded on PNK Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PERNOD RICARD Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PERNOD RICARD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PERNOD RICARD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PERNOD RICARD is not currently marked as verified by its exchange. Report It!
ChairmanJeanChristophe Coutures
Thematic Ideas
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Average Analyst Recommendation
Analysts covering PERNOD RICARD report their recommendations after researching PERNOD RICARD's financial statements, talking to executives and customers, or listening in on PERNOD RICARD's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PERNOD RICARD. The PERNOD consensus assessment is calculated by taking the average forecast from all of the analysts covering PERNOD RICARD.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PERNOD RICARD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PERNOD RICARD (PDRDY) is traded on PNK Exchange in USA and employs 18,776 people. The company currently falls under 'Large-Cap' category with current market capitalization of 61.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERNOD RICARD's market, we take the total number of its shares issued and multiply it by PERNOD RICARD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PERNOD RICARD classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 1.3 B outstanding shares. PERNOD RICARD has accumulated about 1.96 B in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check PERNOD RICARD Probability Of Bankruptcy

PERNOD RICARD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PERNOD RICARD market risk premium is the additional return an investor will receive from holding PERNOD RICARD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PERNOD RICARD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PERNOD RICARD's alpha and beta are two of the key measurements used to evaluate PERNOD RICARD's performance over the market, the standard measures of volatility play an important role as well.

PERNOD Stock Against Markets

Picking the right benchmark for PERNOD RICARD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PERNOD RICARD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PERNOD RICARD is critical whether you are bullish or bearish towards PERNOD RICARD at a given time.
PERNOD RICARD cannot be verified against its exchange. Apparently, PERNOD RICARD is not available for investing at the moment. Please verify the symbol is currently traded on PNK Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PERNOD RICARD Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PERNOD RICARD stock to make a market-neutral strategy. Peer analysis of PERNOD RICARD could also be used in its relative valuation, which is a method of valuing PERNOD RICARD by comparing valuation metrics with similar companies.
Constellation BrandsBrown FormanCGI GroupAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondSeagate Technology Hldgs
 Risk & Return  Correlation

PERNOD RICARD Corporate Directors

PERNOD RICARD corporate directors refer to members of a PERNOD RICARD board of directors. The board of directors generally takes responsibility for the PERNOD RICARD's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PERNOD RICARD's board members must vote for the resolution. The PERNOD RICARD board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephane Emery - Director - Representative of EmployeesProfile
Nicole Bouton - Independent DirectorProfile
Sylvain Carre - Director - Employee RepresentativeProfile
Martina GonzalezGallarza - DirectorProfile

Invested in PERNOD RICARD?

The danger of trading PERNOD RICARD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PERNOD RICARD is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PERNOD RICARD. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PERNOD RICARD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the PERNOD RICARD information on this page should be used as a complementary analysis to other PERNOD RICARD'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for PERNOD Stock

When running PERNOD RICARD price analysis, check to measure PERNOD RICARD'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 PERNOD RICARD is operating at the current time. Most of PERNOD RICARD's value examination focuses on studying past and present price action to predict the probability of PERNOD RICARD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PERNOD RICARD's price. Additionally, you may evaluate how the addition of PERNOD RICARD to your portfolios can decrease your overall portfolio volatility.
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