Primerica Competitors

Stocks . Germany . 
Stock . Primerica
PI7 Stock  EUR 220.00  2.00  0.92%   
Primerica competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, and ACTIVIA PROPERTINC; as well as few others. The company classifies itself under Insurance sector and is part of Financials industry. Analyzing Primerica 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 Primerica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Primerica Correlation with its peers.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.

Primerica vs JAPAN LOGISTICS Correlation

Weak diversification

The correlation between Primerica and 8UT is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primerica and 8UT in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
218.33219.88221.43
Details
Intrinsic
Valuation
LowRealHigh
183.64185.19242.00
Details
Naive
Forecast
LowNextHigh
212.56214.11215.66
Details

Primerica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Primerica 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 Primerica 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 Primerica does not affect the price movement of the other competitor.

High positive correlations

JUA
+ 0.78
K9R
S4C
+ 0.71
9NPA
8UT
+ 0.7
0S2
K9R
+ 0.68
0S2
O2F
+ 0.67
K9R
JUA
+ 0.63
9NPA
  

High negative correlations

JUA
- 0.3
2ES
O2F
- 0.27
7ZY
7ZY
- 0.27
K9R
2ES
- 0.21
K9R
JUA
- 0.12
7ZY
O2F
- 0.04
S4C

Risk-Adjusted Indicators

There is a big difference between Primerica Stock performing well and Primerica 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 Primerica'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
9NPA  0.41 (0.03) 0.00  0.26  0.00 
 0.00 
 1.28 
(1.24)
 8.96 
0S2  0.78 (0.05) 0.00 (0.68) 0.00 
 0.00 
 1.56 
(2.03)
 4.48 
K9R  0.87 (0.03) 0.00  0.13  0.00 
 0.00 
 1.12 
(1.59)
 9.18 
2ES  0.65  0.02 (0.02) 0.12  0.87 
(0.83)
 1.24 
(1.79)
 4.85 
7ZY  0.73  0.05  0.00  7.61  0.81 
(0.96)
 1.32 
(1.31)
 5.10 
JUA  0.79 (0.04) 0.00  0.14  0.00 
 0.00 
 1.48 
(1.44)
 5.05 
S4C  1.21 (0.04) 0.00 (0.24) 0.00 
 0.00 
 2.52 
(2.48)
 6.34 
85L  0.88  0.02 (0.02) 0.95  1.10 
(1.30)
 2.31 
(2.26)
 9.39 
O2F  0.92 (0.07) 0.00 (0.30) 0.00 
 0.00 
 1.83 
(2.61)
 17.02 
8UT  0.62 (0.01) 0.00  3.86  0.00 
 0.00 
 0.92 
(0.91)
 3.59 

Primerica Competitive Analysis

The better you understand Primerica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primerica'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 Primerica'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
PI7 9NPA 0S2 K9R 2ES 7ZY JUA S4C 85L O2F
 0.92 
 220.00 
Primerica
 0.00 
 486.00 
NIPPON
 0.51 
 980.00 
UNITED
 1.10 
 920.00 
KENEDIX
 0.61 
 820.00 
Industrial
 1.88 
 815.00 
ACTIVIA
 0.72 
 690.00 
Japan
 1.27 
 775.00 
Nippon
 0.78 
 635.00 
MITSUI
 0.90 
 550.00 
ORIX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weakest
Mild
Fair
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Cautious Hold
Current Ratio
4.94
1.75
N/A
N/A
1.79
N/A
0.38
0.25
N/A
1.22
Net Asset
14.58 B
N/A
N/A
N/A
555.44 B
N/A
1.08 T
1.38 T
N/A
N/A
Profit Margin
0.23
N/A
N/A
N/A
0.51
N/A
N/A
N/A
N/A
N/A
EBITDA
1.02 B
245.05 M
N/A
N/A
18.34 B
N/A
373.48 M
60.58 B
N/A
280.37 M
Operating Margin
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
7.69 B
6.03 B
4.92 B
6.62 B
3.56 B
3.33 B
7.41 B
10.36 B
3.24 B
4.94 B
Price To Book
3.24
1.51
1.58
1.06
1.52
1.31
1.65
1.72
1.15
1.58
Retained Earnings
2.23 B
N/A
N/A
N/A
8.69 B
N/A
17.84 B
22.67 B
N/A
N/A
Five Year Return
0.88
3.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.57
Beta
0.91
-0.15
N/A
N/A
0.3
N/A
-0.18
-0.55
N/A
-0.35
Number Of Employees
2.29 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
31.81 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
862.09 M
283.25 M
N/A
N/A
29.1 B
N/A
438.28 M
109.18 B
N/A
235.83 M
Annual Yield
0.0175
5.21
6.15
6.59
N/A
7.52
2.36
N/A
5.24
7.51
Total Debt
12.32 B
1.87 B
N/A
N/A
33.8 B
N/A
81.7 B
58 B
N/A
2.62 B
Return On Equity
0.32
N/A
N/A
N/A
0.0733
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0422
N/A
N/A
N/A
0.0234
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
64.88
N/A
N/A
N/A
5.14
N/A
N/A
3470.17
N/A
N/A
Total Asset
14.58 B
N/A
N/A
N/A
555.44 B
N/A
1.08 T
1.38 T
N/A
N/A
Debt To Equity
100.6
62.2
N/A
N/A
87.6
N/A
76.2
77.3
N/A
82.6
Target Price
181.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
4.32
11013.0
8152.0
8150.0
7001.0
6023.0
4998.0
2495.0
4623.67
4265.5
Shares Owned By Institutions
94.02
N/A
N/A
N/A
36.36
N/A
N/A
N/A
N/A
N/A
Market Capitalization
6.93 B
5.2 B
3.46 B
2.55 B
3.16 B
2.7 B
7.75 B
8.51 B
2.45 B
4.93 B
Price To Earning
13.93
24.21
N/A
N/A
10.86
N/A
30.06
27.11
N/A
22.91
Price To Sales
2.11
10.78
10.19
8.54
8.53
10.84
10.68
12.57
11.64
10.28
Net Income
470.52 M
160.52 M
N/A
N/A
15.93 B
N/A
232.15 M
46.01 B
N/A
174.88 M
Earnings Per Share
19.3
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
0.56
N/A
N/A
N/A
12.34
N/A
N/A
N/A
N/A
N/A
Revenue
3.09 B
N/A
N/A
N/A
39.23 B
N/A
N/A
101.06 B
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
55.68 M
N/A
(62.32 B)
(45.15 B)
N/A
N/A
Cash And Equivalents
314.41 M
181.57 M
N/A
N/A
8.33 M
N/A
161.68 M
75.89 M
N/A
355.23 M
Cash Per Share
7.43
83.06
N/A
N/A
0.35
N/A
116.72
53.75
N/A
129.0
Gross Profit
2.32 B
N/A
N/A
N/A
12.61 B
N/A
N/A
N/A
N/A
N/A
Day Typical Price
220.0
486.0
980.0
920.0
820.0
815.0
691.67
775.0
635.0
548.33
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0072
N/A
N/A
0.0182
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
5.0
N/A
N/A
2.5
Daily Balance Of Power
9.2 T
0.0
9.2 T
9.2 T
0
9.2 T
(1.00)
0
0
(1.00)
Period Momentum Indicator
2.0
N/A
5.0
10.0
(5.00)
15.0
(5.00)
(10.00)
(5.00)
(5.00)
Rate Of Daily Change
1.01
1.0
1.01
1.01
0.99
1.02
0.99
0.99
0.99
0.99
Day Median Price
220.0
486.0
980.0
920.0
820.0
815.0
692.5
775.0
635.0
547.5
Price Action Indicator
1.0
N/A
2.5
5.0
(2.50)
7.5
(5.00)
(5.00)
(2.50)
N/A
Relative Strength Index
45.88
57.59
36.77
37.98
40.55
50.33
37.81
49.93
34.93
39.04
Coefficient Of Variation
30276.6
(5,058)
(2,987)
(3,125)
2370.2
1458.67
(1,818)
(7,930)
4924.4
(4,165)
Mean Deviation
1.23
0.4068
0.7845
0.8663
0.6485
0.7303
0.7934
1.21
0.8841
0.9198
Jensen Alpha
(0.01)
(0.03)
(0.05)
(0.03)
0.0153
0.0544
(0.04)
(0.04)
0.0163
(0.07)
Total Risk Alpha
(0.12)
(0.11)
(0.12)
(0.14)
(0.03)
(0.01)
(0.14)
(0.14)
(0.08)
(0.20)
Sortino Ratio
(0.03)
N/A
N/A
N/A
(0.02)
0.0011
N/A
N/A
(0.02)
N/A
Downside Variance
4.37
N/A
N/A
N/A
1.77
1.3
N/A
N/A
2.28
N/A
Standard Deviation
1.64
1.09
1.08
1.27
0.8997
0.9449
1.07
1.53
1.34
2.0
Kurtosis
(0.13)
25.44
1.7
4.67
1.38
0.3837
0.5325
(0.17)
4.95
14.06
Potential Upside
2.73
1.28
1.56
1.12
1.24
1.32
1.48
2.52
2.31
1.83
Treynor Ratio
(0.21)
0.2627
(0.68)
0.1252
0.118
7.61
0.1436
(0.24)
0.9453
(0.30)
Maximum Drawdown
6.38
8.96
4.48
9.18
4.85
5.1
5.05
6.34
9.39
17.02
Variance
2.68
1.19
1.16
1.61
0.8095
0.8928
1.14
2.34
1.81
3.99
Market Risk Adjusted Performance
(0.20)
0.2727
(0.67)
0.1352
0.128
7.62
0.1536
(0.23)
0.9553
(0.29)
Risk Adjusted Performance
0.0079
(0.01)
(0.02)
(0.02)
0.0338
0.0544
(0.04)
(0)
0.0199
(0.01)
Skewness
(0.16)
(3.70)
(0.67)
(0.42)
(0.80)
(0.15)
0.1718
(0.15)
0.531
1.48
Semi Deviation
1.53
N/A
N/A
N/A
0.8675
0.8078
N/A
N/A
1.1
N/A
Information Ratio
(0.04)
(0.08)
(0.09)
(0.08)
(0.03)
0.0013
(0.11)
(0.05)
(0.03)
(0.06)
Value At Risk
(2.73)
(1.24)
(2.03)
(1.59)
(1.79)
(1.31)
(1.44)
(2.48)
(2.26)
(2.61)
Expected Short fall
(1.56)
N/A
N/A
N/A
(0.83)
(0.96)
N/A
N/A
(1.30)
N/A
Downside Deviation
2.09
N/A
N/A
N/A
1.33
1.14
N/A
N/A
1.51
N/A
Semi Variance
2.35
N/A
N/A
N/A
0.7526
0.6525
N/A
N/A
1.22
N/A

Primerica Competition Performance Charts

Five steps to successful analysis of Primerica Competition

Primerica'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 Primerica in relation to its competition. Primerica's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Primerica 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 Primerica's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Primerica, 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 Primerica position

In addition to having Primerica 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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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 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 Conservative Funds Theme or any other thematic opportunities.
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When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
How To Invest In Primerica
Details
Is Primerica Stock a good investment?
Details
What is Primerica's Net Worth?
Details
Largest Life & Health Insurance Companies
View
Largest Insurance - Life Companies
View
Check out Primerica Correlation with its peers.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
It's important to distinguish between Primerica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primerica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Primerica's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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