Premier Financial Corp Stock Performance
| PFC Stock | USD 27.99 0.06 0.21% |
On a scale of 0 to 100, Premier Financial holds a performance score of 8. The company holds a Beta of -0.0028, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Financial are expected to decrease at a much lower rate. During the bear market, Premier Financial is likely to outperform the market. Please check Premier Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Premier Financial's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Premier Financial Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Premier Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 5.58 | Year To Date Return 11.25 | Ten Year Return 82.11 | All Time Return 306.83 |
Forward Dividend Yield 0.0492 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.24 | Dividend Date 2025-02-07 |
| Premier Financial dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Disposition of 2000 shares by Dennis Rose of Premier Financial at 27.9844 subject to Rule 16b-3 | 11/18/2024 |
3 | Premier Financials chief strategy officer sells 55,968 in stock | 11/20/2024 |
4 | Acquisition by Afzal Zahid of 2064 shares of Premier Financial subject to Rule 16b-3 | 11/27/2024 |
5 | Barclays PLC Increases Stock Holdings in Premier Financial Corp. - MarketBeat | 12/27/2024 |
6 | Disposition of 7394 shares by Bookmyer John of Premier Financial subject to Rule 16b-3 | 12/31/2024 |
7 | Acquisition by Varun Chandhok of 1261 shares of Premier Financial subject to Rule 16b-3 | 01/02/2025 |
8 | Premier Financial Tops Q4 Earnings and Revenue Estimates | 01/21/2025 |
9 | Disposition of 3090 shares by Lanier Nikki Robinson of Premier Financial at 27.01 subject to Rule 16b-3 | 01/24/2025 |
10 | What Makes Premier Financial a Strong Momentum Stock Buy Now - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 128.2 M |
Premier |
Premier Financial Relative Risk vs. Return Landscape
If you would invest 2,429 in Premier Financial Corp on November 2, 2024 and sell it today you would earn a total of 370.00 from holding Premier Financial Corp or generate 15.23% return on investment over 90 days. Premier Financial Corp is generating 0.2743% of daily returns assuming volatility of 2.6803% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Premier, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Premier Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Financial Corp, and traders can use it to determine the average amount a Premier Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1024
| Best Portfolio | Best Equity | |||
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| Small Returns | PFC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Premier Financial is performing at about 8% 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 Premier Financial by adding it to a well-diversified portfolio.
Premier Financial Fundamentals Growth
Premier Stock prices reflect investors' perceptions of the future prospects and financial health of Premier Financial, and Premier Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Premier Stock performance.
| Return On Equity | 0.0729 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 35.87 M | ||||
| Price To Earning | 8.29 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 300.56 M | ||||
| Gross Profit | 245.86 M | ||||
| EBITDA | 4.6 M | ||||
| Net Income | 111.3 M | ||||
| Cash And Equivalents | 104.99 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 365.23 M | ||||
| Book Value Per Share | 28.43 X | ||||
| Cash Flow From Operations | 77.33 M | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 8.63 B | ||||
| Retained Earnings | 569.94 M | ||||
About Premier Financial Performance
By analyzing Premier Financial's fundamental ratios, stakeholders can gain valuable insights into Premier Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Premier Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -95.2 K | -99.9 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Premier Financial Corp performance evaluation
Checking the ongoing alerts about Premier Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What Makes Premier Financial a Strong Momentum Stock Buy Now - Yahoo Finance |
- Analyzing Premier Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Premier Financial's stock is overvalued or undervalued compared to its peers.
- Examining Premier Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Premier Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Financial's stock. These opinions can provide insight into Premier Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Stock analysis
When running Premier Financial's price analysis, check to measure Premier 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 Premier Financial is operating at the current time. Most of Premier Financial's value examination focuses on studying past and present price action to predict the probability of Premier 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 Premier Financial's price. Additionally, you may evaluate how the addition of Premier Financial to your portfolios can decrease your overall portfolio volatility.
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