Premier Financial Corp Stock Market Value

PFC Stock  USD 29.25  0.03  0.10%   
Premier Financial's market value is the price at which a share of Premier Financial trades on a public exchange. It measures the collective expectations of Premier Financial Corp investors about its performance. Premier Financial is trading at 29.25 as of the 19th of February 2025, a 0.10% increase since the beginning of the trading day. The stock's open price was 29.22.
With this module, you can estimate the performance of a buy and hold strategy of Premier Financial Corp and determine expected loss or profit from investing in Premier Financial over a given investment horizon. Check out Premier Financial Correlation, Premier Financial Volatility and Premier Financial Alpha and Beta module to complement your research on Premier Financial.
Symbol

Premier Financial Corp Price To Book Ratio

1.251.460.841.121.080.880.790.7817%-42%33%-4%-19%-10%-1%100%
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
0.034
Dividend Share
1.24
Earnings Share
1.98
Revenue Per Share
6.999
Quarterly Revenue Growth
0.039
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.

Premier Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Premier Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Premier Financial.
0.00
01/20/2025
No Change 0.00  0.0 
In 31 days
02/19/2025
0.00
If you would invest  0.00  in Premier Financial on January 20, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Financial Corp or generate 0.0% return on investment in Premier Financial over 30 days. Premier Financial is related to or competes with Bankwell Financial, Middlefield Banc, Civista Bancshares, Primis Financial, Home Bancorp, HomeTrust Bancshares, and Great Southern. Premier Financial Corp., through its subsidiaries, provides various banking services More

Premier Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Premier Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Premier Financial Corp upside and downside potential and time the market with a certain degree of confidence.

Premier Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Financial's standard deviation. In reality, there are many statistical measures that can use Premier Financial historical prices to predict the future Premier Financial's volatility.
Hype
Prediction
LowEstimatedHigh
27.4229.2231.02
Details
Intrinsic
Valuation
LowRealHigh
27.5129.3131.11
Details
4 Analysts
Consensus
LowTargetHigh
24.1926.5829.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.540.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Premier Financial. Your research has to be compared to or analyzed against Premier Financial's peers to derive any actionable benefits. When done correctly, Premier Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Premier Financial Corp.

Premier Financial Corp Backtested Returns

At this point, Premier Financial is very steady. Premier Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0513, which implies the firm had a 0.0513 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Premier Financial Corp, which you can use to evaluate the volatility of the company. Please check Premier Financial's Risk Adjusted Performance of 0.0302, semi deviation of 1.44, and Coefficient Of Variation of 2891.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0926%. Premier Financial has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Premier Financial returns are very sensitive to returns on the market. As the market goes up or down, Premier Financial is expected to follow. Premier Financial Corp right now holds a risk of 1.8%. Please check Premier Financial Corp value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Premier Financial Corp will be following its historical price patterns.

Auto-correlation

    
  0.83  

Very good predictability

Premier Financial Corp has very good predictability. Overlapping area represents the amount of predictability between Premier Financial time series from 20th of January 2025 to 4th of February 2025 and 4th of February 2025 to 19th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premier Financial Corp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Premier Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.54
Residual Average0.0
Price Variance0.32
Premier ReturnsPremier Lagged ReturnsDiversified AwayPremier ReturnsPremier Lagged ReturnsDiversified Away100%

Premier Financial Corp lagged returns against current returns

Autocorrelation, which is Premier Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Premier Financial's stock expected returns. We can calculate the autocorrelation of Premier Financial returns to help us make a trade decision. For example, suppose you find that Premier Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 182%4%6%8%10%12% 50100200300400500600700
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Premier Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Premier Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Premier Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Premier Financial stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 1826.026.527.027.528.028.529.029.5
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Premier Financial Lagged Returns

When evaluating Premier Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Premier Financial stock have on its future price. Premier Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Premier Financial autocorrelation shows the relationship between Premier Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Premier Financial Corp.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 14Feb 1825.526.026.527.027.528.028.529.029.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

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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:
Check out Premier Financial Correlation, Premier Financial Volatility and Premier Financial Alpha and Beta module to complement your research on Premier Financial.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Premier Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Premier Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Premier Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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