Premier Competitors

PFCDelisted Stock

USD 28.04 0.02 0.07%

Premier Financial Corp competes with OceanFirst Financial, Nicolet Bankshares, Origin Bancorp, and Merchants Bancorp; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Premier Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Premier Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Premier Financial vs Merchants Bancorp Correlation

Significant diversification

The correlation between Premier Financial Corp and MBIN is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Premier Financial Corp and MBIN in the same portfolio, assuming nothing else is changed.

Moving against Premier Stock

0.57	HPQ	HP Inc	Pair Corr
0.55	AXP	American Express	Pair Corr
0.49	SZKMF	Suzuki Motor	Pair Corr
0.45	BAC	Bank of America Aggressive Push	Pair Corr
0.4	IBM	International Business	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
28.04	28.04	28.04

Details

Intrinsic

Valuation

Low	Real	High
23.22	23.22	30.84

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Premier Financial. Your research has to be compared to or analyzed against Premier Financial's peers to derive any actionable benefits. When done correctly, Premier Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Premier Financial Corp.

Premier Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Premier Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Premier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Premier Financial Corp does not affect the price movement of the other competitor.

	OCFC	BRKL	FBMS	NIC	HTLF	LBAI	OBK	PACW	MBIN
OCFC		0.73	0.67	0.42	0.53	0.0	0.45	0.0	0.49	OCFC
BRKL	0.73		0.51	0.53	0.51	0.0	0.56	0.0	0.62	BRKL
FBMS	0.67	0.51		-0.11	0.42	0.0	-0.01	0.0	0.09	FBMS
NIC	0.42	0.53	-0.11		0.36	0.0	0.9	0.0	0.86	NIC
HTLF	0.53	0.51	0.42	0.36		0.0	0.25	0.0	0.32	HTLF
LBAI	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	LBAI
OBK	0.45	0.56	-0.01	0.9	0.25	0.0		0.0	0.94	OBK
PACW	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	PACW
MBIN	0.49	0.62	0.09	0.86	0.32	0.0	0.94	0.0		MBIN
	OCFC	BRKL	FBMS	NIC	HTLF	LBAI	OBK	PACW	MBIN

High positive correlations

MBIN	+ 0.94	OBK
OBK	+ 0.9	NIC
MBIN	+ 0.86	NIC
BRKL	+ 0.73	OCFC
FBMS	+ 0.67	OCFC
MBIN	+ 0.62	BRKL

High negative correlations

NIC	- 0.11	FBMS
OBK	- 0.01	FBMS
MBIN	- 0.0	PACW
PACW	- 0.0	OBK
MBIN	- 0.0	LBAI
PACW	- 0.0	LBAI

Risk-Adjusted Indicators

There is a big difference between Premier Stock performing well and Premier Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Premier Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OCFC	1.38	0.07	0.04	0.14	1.74	(1.56)	3.59	(2.21)	11.43
BRKL	1.27	0.11	0.01	(0.52)	1.30	(1.56)	2.62	(1.88)	6.45
FBMS	1.29	(0.03)	0.00	(0.15)	0.00	0.00	2.88	(3.15)	8.53
NIC	1.34	0.28	0.20	0.36	1.11	(1.57)	3.09	(2.36)	13.07
HTLF	1.58	0.30	0.10	(0.33)	1.51	(1.98)	3.53	(2.52)	19.68
LBAI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OBK	1.11	0.36	0.27	0.49	0.80	(1.33)	3.15	(1.83)	8.57
PACW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MBIN	1.71	0.38	0.21	0.37	1.53	(1.98)	4.14	(2.97)	17.09

Premier Financial Competitive Analysis

The better you understand Premier Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Premier Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Premier Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PFC	OCFC	BRKL	FBMS	NIC	HTLF	OBK	MBIN
	0.07 28.04 Premier	0.51 19.78 OceanFirst	0.99 10.95 Brookline	1.99 33.81 First	1.35 152.25 Nicolet	3.01 64.67 Heartland	0.33 45.63 Origin	0.74 42.48 Merchants
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Weakest	Weakest	Good	Weakest	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Tiny	Hazard	Hazard	Tiny	Hazard	Low	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Not Available	Buy	Not Available	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Not Rated	Not Rated	Strong Buy	Not Rated	Strong Buy	Strong Buy
Net Asset	8.58 B	14.56 B	11.91 B	8 B	9.19 B	19.41 B	9.72 B	19.45 B
Profit Margin	0.29 %	0.18 %	0.23 %	0.28 %	0.39 %	0.15 %	0.22 %	0.39 %
EBITDA	4.6 M	92.52 M	106.33 M	9.56 M	186.96 M	126.92 M	113.4 M	263.8 M
Operating Margin	0.47 %	0.32 %	0.38 %	0.51 %	0.53 %	0.46 %	0.40 %	0.52 %
Current Valuation	1.48 B	2.71 B	1.67 B	1.18 B	1.71 B	3.31 B	1.02 B	6.13 B
Price To Book	1.00 X	0.68 X	1.80 X	1.05 X	1.79 X	1.37 X	1.13 X	1.13 X
Retained Earnings	596.93 M	641.73 M	458.94 M	346.18 M	697.8 M	1.14 B	612.52 M	1.49 B
Five Year Return	3.13 %	3.07 %	3.13 %	1.17 %	N/A	1.63 %	N/A	N/A
Beta	1.22	1.03	0.92	0.91	0.78	0.94	0.75	1.26
Number Of Employees	14	975	951	1.05 K	957	1.73 K	860	663
Shares Outstanding	35.93 M	57.39 M	89.1 M	31.24 M	14.81 M	42.89 M	30.95 M	45.89 M
Cash Flow From Operations	92.29 M	92.24 M	104.95 M	85.51 M	133.75 M	280.31 M	108.48 M	(835.28 M)
Annual Yield	0.04 %	0.04 %	0.05 %	0.03 %	0.01 %	0.02 %	0.01 %	0.01 %
Total Debt	592.36 M	1.71 B	1.56 B	341.56 M	134.86 M	1.02 B	35.59 M	3.84 B
Return On Equity	0.0722	0.0422	0.0643	0.079	0.12	0.043	0.0629	0.0967
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0083	0.0051	0.0068	0.0096	0.0168	0.0044	0.0078	0.0114
Number Of Shares Shorted	387.09 K	2.41 M	888.69 K	337.44 K	712.62 K	529.83 K	374.51 K	1.59 M
Book Value Per Share	27.95 X	28.97 X	14.07 X	32.27 X	85.75 X	47.33 X	40.28 X	37.69 X
Total Asset	8.58 B	14.56 B	11.91 B	8 B	9.19 B	19.41 B	9.72 B	19.45 B
Short Ratio	1.77 X	3.49 X	1.54 X	3.33 X	4.63 X	3.05 X	2.26 X	9.86 X
Target Price	25.25	21.25	14.0	40.0	167.6	72.33	48.2	47.33
Last Dividend Paid	1.24	0.8	0.54	1.0	1.24	1.2	0.6	0.4
Debt To Equity	N/A	9.88 %	8.04 %	10.07 %	N/A	10.60 %	N/A	11.30 %
Shares Owned By Institutions	70.20 %	81.72 %	86.03 %	74.75 %	51.60 %	81.90 %	64.63 %	35.18 %
Market Capitalization	1.01 B	1.14 B	975.7 M	1.06 B	2.26 B	2.85 B	1.41 B	1.95 B
Price To Earning	8.29 X	18.35 X	12.09 X	12.01 X	14.70 X	11.64 X	N/A	5.54 X
Price To Earnings To Growth	1.06 X	1.84 X	3.38 X	N/A	1.47 X	1.66 X	N/A	N/A
Price To Sales	4.03 X	2.92 X	2.82 X	3.78 X	5.82 X	4.85 X	4.10 X	3.46 X
Net Income	71.4 M	100.39 M	68.72 M	77.19 M	150.69 M	79.92 M	76.49 M	320.39 M
Earnings Per Share	1.98 X	1.17 X	0.88 X	2.44 X	9.77 X	1.78 X	2.40 X	3.78 X
Shares Owned By Insiders	2.40 %	3.27 %	1.18 %	6.30 %	12.17 %	1.72 %	6.05 %	44.58 %
Revenue	392.67 M	655.6 M	654.5 M	46.39 M	552.61 M	553.28 M	598.6 M	1.37 B
Cash And Equivalents	104.99 M	170.67 M	112.51 M	356.77 M	451.79 M	406.86 M	N/A	472.79 M
Cash Per Share	2.95 X	2.89 X	1.46 X	14.85 X	30.83 X	9.59 X	N/A	10.97 X
Gross Profit	249.7 M	388.75 M	345.39 M	279.64 M	387.79 M	571.47 M	344.54 M	563.69 M
Day Typical Price	27.96	19.84	11.0	33.59	151.59	65.13	45.54	42.26
Accumulation Distribution	0.0293	0.0155	0.0269	0.0335	0.0157	0.0465	0.023	0.0389
Market Facilitation Index	0.83	0.31	0.3	1.14	2.39	3.11	1.06	1.67
Daily Balance Of Power	(0.02)	0.3226	(0.37)	0.5789	0.8494	(0.65)	0.1415	0.1856
Period Momentum Indicator	(0.02)	0.1	(0.11)	0.66	2.03	(2.01)	0.15	0.31
Rate Of Daily Change	1.0	1.01	0.99	1.02	1.01	0.97	1.0	1.01
Day Median Price	27.92	19.87	11.02	33.48	151.26	65.35	45.49	42.15
Price Action Indicator	0.12	(0.04)	(0.13)	0.66	2.01	(1.69)	0.22	0.49
Coefficient Of Variation	8803.41	1133.07	1513.07	(19,150)	526.42	974.1	358.82	542.58
Mean Deviation	1.28	1.38	1.27	1.29	1.34	1.58	1.11	1.71
Jensen Alpha	0.0418	0.0738	0.1141	(0.03)	0.2846	0.3018	0.3566	0.3848
Total Risk Alpha	(0.16)	(0.03)	(0.06)	(0.19)	0.1697	(0.0007)	0.2716	0.2214
Sortino Ratio	(0.04)	0.0441	0.0136	N/A	0.196	0.096	0.2669	0.2138
Downside Variance	2.77	3.65	2.02	N/A	2.11	2.91	1.69	3.67
Standard Deviation	1.75	1.97	1.65	1.72	1.97	2.47	1.57	2.71
Kurtosis	1.16	2.92	0.6808	0.713	8.91	13.23	1.78	14.48
Potential Upside	3.05	3.59	2.62	2.88	3.09	3.53	3.15	4.14
Treynor Ratio	(0.02)	0.1449	(0.52)	(0.15)	0.363	(0.33)	0.4858	0.373
Maximum Drawdown	7.89	11.43	6.45	8.53	13.07	19.68	8.57	17.09
Variance	3.05	3.88	2.72	2.96	3.89	6.1	2.45	7.34
Market Risk Adjusted Performance	(0.01)	0.1549	(0.51)	(0.14)	0.373	(0.32)	0.4958	0.383
Risk Adjusted Performance	0.0145	0.077	0.0584	0.0011	0.159	0.0895	0.2294	0.1555
Skewness	0.314	0.0288	0.6358	0.1218	1.86	2.42	0.5723	2.65
Semi Deviation	1.58	1.74	1.3	N/A	1.11	1.51	0.796	1.53
Information Ratio	(0.04)	0.0428	0.0117	(0.06)	0.1445	0.0663	0.2214	0.1512
Value At Risk	(2.47)	(2.21)	(1.88)	(3.15)	(2.36)	(2.52)	(1.83)	(2.97)
Expected Short fall	(1.42)	(1.56)	(1.56)	N/A	(1.57)	(1.98)	(1.33)	(1.98)
Downside Deviation	1.66	1.91	1.42	N/A	1.45	1.71	1.3	1.92
Semi Variance	2.51	3.03	1.68	N/A	1.23	2.28	0.6336	2.34

Premier Financial Competition Performance Charts

Five steps to successful analysis of Premier Financial Competition

Premier Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Premier Financial Corp in relation to its competition. Premier Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Premier Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Premier Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Premier Financial Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Premier Financial position

In addition to having Premier Financial 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.

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Wireless

Companies providing wireless technology and communication services. The Wireless theme has 38 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 Wireless Theme or any other thematic opportunities.

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Launch

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Premier Stock

If you are still planning to invest in Premier Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Financial's history and understand the potential risks before investing.

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