Premier Financial Corp Stock Equity Positions Weight

PFC Stock

USD 28.85 0.59 2.09%

Premier Financial Corp fundamentals help investors to digest information that contributes to Premier Financial's financial success or failures. It also enables traders to predict the movement of Premier Stock. The fundamental analysis module provides a way to measure Premier Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Premier Financial stock.

Short Long Term Debt Total Total Assets

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Premier Financial Corp Company Equity Positions Weight Analysis

Premier Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

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Premier Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Premier Financial is extremely important. It helps to project a fair market value of Premier Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Premier Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Premier Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Premier Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.98	0.6	0.96	0.99	0.98	0.63	0.62	0.69	0.98	-0.03	0.88	0.82	0.88	0.79	0.87	0.98	0.53	-0.92	0.88	-0.16	0.86	0.95	0.95
Total Stockholder Equity	0.98		0.45	0.92	0.98	0.95	0.5	0.68	0.55	0.97	0.04	0.91	0.87	0.92	0.67	0.89	0.97	0.62	-0.87	0.89	-0.15	0.85	0.92	0.95
Net Debt	0.6	0.45		0.67	0.6	0.66	0.93	0.09	0.98	0.56	-0.34	0.36	0.25	0.3	0.93	0.41	0.55	-0.08	-0.74	0.4	-0.23	0.45	0.62	0.5
Retained Earnings	0.96	0.92	0.67		0.96	0.95	0.71	0.48	0.73	0.91	-0.17	0.76	0.66	0.78	0.83	0.75	0.89	0.35	-0.91	0.8	-0.31	0.87	0.86	0.84
Accounts Payable	0.99	0.98	0.6	0.96		0.99	0.66	0.56	0.69	0.98	-0.11	0.84	0.78	0.85	0.78	0.85	0.97	0.5	-0.9	0.87	-0.15	0.84	0.93	0.93
Net Receivables	0.98	0.95	0.66	0.95	0.99		0.7	0.5	0.74	0.98	-0.18	0.83	0.76	0.82	0.82	0.84	0.97	0.52	-0.9	0.87	-0.15	0.84	0.93	0.93
Total Liab	0.63	0.5	0.93	0.71	0.66	0.7		-0.01	0.94	0.61	-0.49	0.33	0.22	0.29	0.9	0.41	0.59	-0.09	-0.69	0.39	-0.23	0.44	0.6	0.52
Total Current Assets	0.62	0.68	0.09	0.48	0.56	0.5	-0.01		0.23	0.57	0.71	0.8	0.86	0.76	0.32	0.68	0.6	0.54	-0.58	0.64	0.06	0.56	0.67	0.65
Short Term Debt	0.69	0.55	0.98	0.73	0.69	0.74	0.94	0.23		0.65	-0.26	0.47	0.38	0.4	0.97	0.51	0.64	0.0	-0.79	0.49	-0.17	0.52	0.71	0.59
Common Stock	0.98	0.97	0.56	0.91	0.98	0.98	0.61	0.57	0.65		-0.1	0.86	0.83	0.86	0.73	0.88	1.0	0.56	-0.89	0.87	-0.06	0.79	0.94	0.97
Short Term Investments	-0.03	0.04	-0.34	-0.17	-0.11	-0.18	-0.49	0.71	-0.26	-0.1		0.31	0.42	0.25	-0.21	0.16	-0.06	0.28	0.0	0.05	0.1	-0.04	0.07	0.04
Good Will	0.88	0.91	0.36	0.76	0.84	0.83	0.33	0.8	0.47	0.86	0.31		0.97	0.99	0.58	0.98	0.88	0.68	-0.81	0.94	-0.03	0.84	0.94	0.95
Intangible Assets	0.82	0.87	0.25	0.66	0.78	0.76	0.22	0.86	0.38	0.83	0.42	0.97		0.95	0.48	0.93	0.85	0.72	-0.73	0.88	0.05	0.73	0.89	0.91
Net Tangible Assets	0.88	0.92	0.3	0.78	0.85	0.82	0.29	0.76	0.4	0.86	0.25	0.99	0.95		0.54	0.97	0.88	0.69	-0.79	0.95	-0.08	0.88	0.91	0.94
Long Term Debt	0.79	0.67	0.93	0.83	0.78	0.82	0.9	0.32	0.97	0.73	-0.21	0.58	0.48	0.54		0.6	0.73	0.12	-0.86	0.61	-0.27	0.67	0.79	0.68
Long Term Debt Total	0.87	0.89	0.41	0.75	0.85	0.84	0.41	0.68	0.51	0.88	0.16	0.98	0.93	0.97	0.6		0.9	0.62	-0.82	0.95	0.04	0.82	0.96	0.97
Capital Surpluse	0.98	0.97	0.55	0.89	0.97	0.97	0.59	0.6	0.64	1.0	-0.06	0.88	0.85	0.88	0.73	0.9		0.58	-0.89	0.89	-0.05	0.8	0.95	0.97
Long Term Investments	0.53	0.62	-0.08	0.35	0.5	0.52	-0.09	0.54	0.0	0.56	0.28	0.68	0.72	0.69	0.12	0.62	0.58		-0.31	0.63	-0.02	0.49	0.52	0.61
Treasury Stock	-0.92	-0.87	-0.74	-0.91	-0.9	-0.9	-0.69	-0.58	-0.79	-0.89	0.0	-0.81	-0.73	-0.79	-0.86	-0.82	-0.89	-0.31		-0.8	0.13	-0.78	-0.92	-0.88
Property Plant Equipment	0.88	0.89	0.4	0.8	0.87	0.87	0.39	0.64	0.49	0.87	0.05	0.94	0.88	0.95	0.61	0.95	0.89	0.63	-0.8		0.05	0.92	0.92	0.94
Deferred Long Term Liab	-0.16	-0.15	-0.23	-0.31	-0.15	-0.15	-0.23	0.06	-0.17	-0.06	0.1	-0.03	0.05	-0.08	-0.27	0.04	-0.05	-0.02	0.13	0.05		-0.28	0.0	0.0
Earning Assets	0.86	0.85	0.45	0.87	0.84	0.84	0.44	0.56	0.52	0.79	-0.04	0.84	0.73	0.88	0.67	0.82	0.8	0.49	-0.78	0.92	-0.28		0.83	0.83
Net Invested Capital	0.95	0.92	0.62	0.86	0.93	0.93	0.6	0.67	0.71	0.94	0.07	0.94	0.89	0.91	0.79	0.96	0.95	0.52	-0.92	0.92	0.0	0.83		0.98
Capital Stock	0.95	0.95	0.5	0.84	0.93	0.93	0.52	0.65	0.59	0.97	0.04	0.95	0.91	0.94	0.68	0.97	0.97	0.61	-0.88	0.94	0.0	0.83	0.98

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Predict Premier Financial

According to the company disclosure, Premier Financial Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Premier Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Premier Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Premier Financial's managers, analysts, and investors.

Environmental

Governance

Social

Premier Fundamentals

	Return On Equity	0.0729
	Return On Asset	0.0082
	Profit Margin	0.29 %
	Operating Margin	0.41 %
	Current Valuation	1.33 B
	Shares Outstanding	35.84 M
	Shares Owned By Insiders	2.08 %
	Shares Owned By Institutions	69.52 %
	Number Of Shares Shorted	234.79 K
	Price To Earning	8.29 X
	Price To Book	1.01 X
	Price To Sales	4.21 X
	Revenue	300.56 M
	Gross Profit	288.77 M
	EBITDA	4.6 M
	Net Income	111.12 M
	Cash And Equivalents	104.99 M
	Cash Per Share	2.95 X
	Total Debt	379.15 M
	Book Value Per Share	28.43 X
	Cash Flow From Operations	77.33 M
	Short Ratio	1.89 X
	Earnings Per Share	1.97 X
	Price To Earnings To Growth	1.06 X
	Target Price	25.25
	Number Of Employees	944
	Beta	1.23
	Market Capitalization	1.03 B
	Total Asset	8.63 B
	Retained Earnings	569.94 M
	Annual Yield	0.04 %
	Five Year Return	3.13 %
	Net Asset	8.63 B
	Last Dividend Paid	1.24

About Premier Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Premier Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premier Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premier Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Premier Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier Financial'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 Premier Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Financial Corp Stock:

How To Invest In Premier

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Is Premier Stock a good investment?

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What is Premier Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Premier Financial Piotroski F Score and Premier Financial Altman Z Score analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier Financial. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

1.24

Earnings Share

1.97

Revenue Per Share

6.89

Quarterly Revenue Growth

(0.07)

The market value of Premier Financial Corp is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier Financial's value that differs from its market value or its book value, called intrinsic value, which is Premier Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier Financial's market value can be influenced by many factors that don't directly affect Premier Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Premier Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Premier Financial Corp Stock Equity Positions Weight

Premier Financial Corp Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Premier Equity Positions Weight Driver Correlations

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Premier Financial ESG Sustainability

Premier Fundamentals

About Premier Financial Fundamental Analysis

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