De Lisle Partners LLP Grows Stock Holdings in Primis Financial Corp.
FRST Stock | USD 12.50 0.09 0.71% |
Slightly above 54% of Primis Financial's private investors are presently thinking to get in. The analysis of overall sentiment of trading Primis Financial Corp stock suggests that some investors are interested at this time. Primis Financial's investing sentiment can be driven by a variety of factors including economic data, Primis Financial's earnings reports, geopolitical events, and overall market trends.
Primis |
De Lisle Partners LLP grew its holdings in Primis Financial Corp. by 109.5 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,016 shares of the companys stock after acquiring an additional 10,986 shares during the period. De
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Primis Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Primis Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Primis Financial Fundamental Analysis
We analyze Primis Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial 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.
Working Capital
Working Capital Comparative Analysis
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Primis Financial Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primis Financial stock to make a market-neutral strategy. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics with similar companies.
Peers
Primis Financial Related Equities
OPOF | Old Point | 1.44 | ||||
AFBI | Affinity Bancshares | 0.79 | ||||
BCAL | Southern California | 0.73 | ||||
LNKB | LINKBANCORP | 0.66 | ||||
PKBK | Parke Bancorp | 0.21 | ||||
HFBL | Home Federal | 0.08 | ||||
LSBK | Lake Shore | 0.07 | ||||
CWBC | Community West | 0.18 | ||||
FBIZ | First Business | 0.77 | ||||
CFFI | CF Financial | 1.41 | ||||
ISTR | Investar Holding | 1.45 |
Additional Tools for Primis Stock Analysis
When running Primis Financial's price analysis, check to measure Primis 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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis 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 Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.