Primaris Retail Re Stock Price on November 22, 2024
| PMZ-UN Stock | 16.12 0.06 0.37% |
If you're considering investing in Primaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Primaris Retail stands at 16.12, as last reported on the 30th of November, with the highest price reaching 16.15 and the lowest price hitting 15.89 during the day. At this point, Primaris Retail is very steady. Primaris Retail RE maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primaris Retail RE, which you can use to evaluate the volatility of the company. Please check Primaris Retail's Risk Adjusted Performance of 0.1084, semi deviation of 0.8726, and Coefficient Of Variation of 723.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . At present, Primaris Retail's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 21.62, whereas Price Book Value Ratio is forecasted to decline to 0.61. Primaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Primaris |
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Primaris Retail is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primaris Retail by adding it to a well-diversified portfolio.
Price Book 0.7715 | Enterprise Value Ebitda 20.5804 | Price Sales 3.5162 | Shares Float 94.8 M | Dividend Share 0.832 |
Primaris Retail Valuation on November 22, 2024
It is possible to determine the worth of Primaris Retail on a given historical date. On November 22, 2024 Primaris was worth 15.99 at the beginning of the trading date compared to the closed value of 15.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primaris Retail stock. Still, in general, we apply an absolute valuation method to find Primaris Retail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primaris Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primaris Retail's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 16.08 | 15.94 | 15.99 | 149,901 | |
11/22/2024 | 15.99 | 16.05 | 15.87 | 15.89 | 306,043 |
| 15.88 | 16.10 | 15.88 | 15.92 | 212,570 |
| Backtest Primaris Retail | | | Primaris Retail History | | | Primaris Retail Valuation | Previous | Next |
Primaris Retail Trading Date Momentum on November 22, 2024
| On November 25 2024 Primaris Retail RE was traded for 15.92 at the closing time. The highest price during the trading period was 16.10 and the lowest recorded bid was listed for 15.88 . The volume for the day was 212.6 K. This history from November 25, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 0.00% . |
Primaris Retail RE Fundamentals Correlations and Trends
By evaluating Primaris Retail's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Primaris Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primaris Retail Stock history
Primaris Retail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primaris Retail RE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primaris Retail stock prices may prove useful in developing a viable investing in Primaris Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.7 M | 78 M | |
| Net Loss | -13.9 M | -14.6 M |
Primaris Retail Stock Technical Analysis
Primaris Retail technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Primaris Retail Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Primaris Retail RE cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Primaris Retail November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Primaris Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primaris Retail shares will generate the highest return on investment. By undertsting and applying Primaris Retail stock market strength indicators, traders can identify Primaris Retail RE entry and exit signals to maximize returns
Primaris Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primaris Retail's price direction in advance. Along with the technical and fundamental analysis of Primaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primaris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.1233 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 1.45 |
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Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail'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 Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
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