Heres Why We Think Primerica Might Deserve Your Attention Today
| PRI Stock | USD 302.75 1.52 0.50% |
Under 62% of Primerica's investor base is looking to short. The analysis of the overall prospects from investing in Primerica suggests that many traders are, at the present time, alarmed. Primerica's investing sentiment shows overall attitude of investors towards Primerica.
Primerica |
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Primerica Fundamental Analysis
We analyze Primerica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primerica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primerica 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.
Beta
Beta Comparative Analysis
Primerica is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Primerica 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 Primerica stock to make a market-neutral strategy. Peer analysis of Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics with similar companies.
Peers
Primerica Related Equities
| BHFAO | Brighthouse Financial | 2.41 | ||||
| MET-PA | MetLife Preferred | 2.35 | ||||
| MET-PE | MetLife Preferred | 1.63 | ||||
| MET-PF | MetLife Preferred | 1.30 | ||||
| JXN-PA | Jackson Financial | 1.03 | ||||
| PUK | Prudential Public | 0.12 | ||||
| AFL | Aflac Incorporated | 0.09 | ||||
| BHFAP | Brighthouse Financial | 0.13 | ||||
| FG | FG Annuities | 0.39 | ||||
| CNO | CNO Financial | 0.65 |
Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica'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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
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