Prime Competitors
| PFG Stock | 0.22 0.01 4.35% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prime Financial competition on your existing holdings.
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Prime Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prime Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Prime 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 Prime Financial Group does not affect the price movement of the other competitor.
| 0.78 | -0.02 | -0.25 | -0.7 | EVO | ||
| 0.78 | 0.04 | -0.36 | -0.77 | CKF | ||
| -0.02 | 0.04 | 0.17 | 0.09 | JAN | ||
| -0.25 | -0.36 | 0.17 | -0.06 | CPU | ||
| -0.7 | -0.77 | 0.09 | -0.06 | DUG | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Prime Stock performing well and Prime 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 Prime 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVO | 1.30 | 0.24 | 0.05 | (0.53) | 1.41 | 2.90 | 8.01 | |||
| CKF | 0.85 | 0.13 | 0.02 | 7.08 | 1.09 | 2.28 | 7.65 | |||
| JAN | 2.49 | 0.06 | 0.00 | 0.26 | 3.01 | 5.26 | 36.47 | |||
| CPU | 0.99 | 0.12 | 0.03 | 0.82 | 1.08 | 1.74 | 7.50 | |||
| DUG | 2.02 | (0.99) | 0.00 | (5.25) | 0.00 | 4.22 | 13.46 |
Cross Equities Net Income Analysis
Compare Prime Financial Group and related stocks such as Embark Education, Collins Foods, and Janison Education Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVO | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | 15.6 M | 15.9 M | (4.2 M) | (101.6 M) | (13.3 M) | 10.1 M | 741 K | (2.6 M) | 8.3 M | 8.7 M |
| CKF | 22.8 M | 11.4 M | 16.4 M | 14 M | (10.4 M) | 29.1 M | 28 M | 32.5 M | 39.1 M | 31.3 M | 32.9 M | 54.8 M | 12.7 M | 76.7 M | 80.6 M |
| JAN | 4.2 M | 627 K | (14.2 M) | (1.5 M) | 4.6 M | (768.3 K) | (86.5 K) | (21.9 M) | (1.3 M) | (2.2 M) | (3.2 M) | (9.1 M) | (13.7 M) | (8.1 M) | (7.7 M) |
| CPU | 4.4 M | 172.9 M | 157 M | 251.4 M | 153.6 M | 216.2 M | 266.4 M | 300.1 M | 581.3 M | 347.1 M | 253.3 M | 313.9 M | 661.2 M | 528.7 M | 555.1 M |
| DUG | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (1.9 M) | (2.6 M) | (11.7 M) | (15.8 M) | (9.3 M) | 5 M | 2.8 M | 2.9 M |
Prime Financial Group and related stocks such as Embark Education, Collins Foods, and Janison Education Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Prime Financial Group financial statement analysis. It represents the amount of money remaining after all of Prime Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Prime Financial Competitive Analysis
The better you understand Prime Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prime 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 Prime 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 |
Prime Financial Competition Performance Charts
Five steps to successful analysis of Prime Financial Competition
Prime 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 Prime Financial Group in relation to its competition. Prime Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Prime 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 Prime Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prime Financial Group, 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.
Complement your Prime Financial position
In addition to having Prime 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.Did You Try This Idea?
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Corporate ETFs
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Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime Financial'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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.