Disposition of 3090 shares by Lanier Nikki Robinson of Premier Financial at 27.01 subject to Rule 16b-3

PFC Stock  USD 28.30  0.45  1.62%   
About 53% of Premier Financial's shareholders are presently thinking to get in. The current sentiment regarding investing in Premier Financial Corp stock implies that some traders are interested. The current market sentiment, together with Premier Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Premier Financial Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Premier Financial Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 3090 common shares at 27.01 of Premier Financial by Lanier Nikki Robinson on 24th of January 2025. This event was filed by Premier Financial Corp with SEC on 2025-01-24. Statement of changes in beneficial ownership - SEC Form 4

Premier Financial Fundamental Analysis

We analyze Premier Financial'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 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Premier Financial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Premier 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 Premier Financial stock to make a market-neutral strategy. Peer analysis of Premier Financial could also be used in its relative valuation, which is a method of valuing Premier Financial by comparing valuation metrics with similar companies.

Peers

Premier Financial Related Equities

BWFGBankwell Financial   3.32   
0%
100.0%
HTBIHomeTrust Bancshares   1.42   
0%
42.0%
FRSTPrimis Financial   1.27   
0%
38.0%
GSBCGreat Southern   0.78   
0%
23.0%
FCFFirst Commonwealth   0.71   
0%
21.0%
CIVBCivista Bancshares   0.66   
0%
19.0%
HBCPHome Bancorp   0.52   
0%
15.0%
QCRHQCR Holdings   0.51   
0%
15.0%
HFWAHeritage Financial   0.39   
0%
11.0%
MBCNMiddlefield Banc   0.08   
0%
2.0%
HFBLHome Federal   0.00   
0%
0%
AFBIAffinity Bancshares   0.54   
16.0%
0%
FNWDFinward Bancorp   1.23   
37.0%
0%

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Valuation
Check real value of public entities based on technical and fundamental data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA