Pernod Ricard SA Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Pernod Ricard that are available to investors today. That information is available publicly through Pernod media outlets and privately through word of mouth or via Pernod internal channels. However, regardless of the origin, that massive amount of Pernod data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pernod Ricard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pernod Ricard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pernod Ricard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pernod Ricard alpha.

Pernod Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Pernod Ricard stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
RI Stock  EUR 149.20  0.15  0.10%   
The Pernod Ricard SA Equities Center is a collection of modules for Pernod Ricard equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Pernod Ricard SA specific modules. Please select from the options below.
This is a quick snapshot of Pernod Ricard SA research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Pernod Ricard profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Pernod Ricard SA
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Pernod Ricard SA
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Pernod Ricard
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Pernod Ricard SA
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Pernod Ricard
Chance of Bankruptcy

Chance of Bankruptcy

Pernod Ricard chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Pernod Ricard SA historical pattern-recognition indicators
Current Valuation

Current Valuation

Pernod Ricard valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Pernod Ricard current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Pernod Ricard Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Pernod Ricard SA volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Pernod Ricard SA correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Pernod Ricard SA in the context of related companies
Management

Management

Pernod Ricard SA leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Pernod Ricard SA
Power Widgets

Power Widgets

Macroaxis widgets syndication for Pernod Ricard SA
Price Prediction

Price Prediction

Basic Pernod Ricard price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Pernod Ricard SA
Revenue

Revenue

Relative Pernod Ricard SA revenue analysis
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Net Income Analysis

Net Income Analysis

Pernod Ricard SA income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Pernod Ricard SA operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Pernod Ricard
Price History

Price History

Pernod Ricard daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Pernod Ricard and Groupe Pizzorno
RI vs. MLGDI

RI vs. MLGDI

Fundamentals comparison between Pernod Ricard and Guandao Puer