Primerica Stock Market Value

PRI Stock  USD 278.22  1.45  0.52%   
Primerica's market value is the price at which a share of Primerica trades on a public exchange. It measures the collective expectations of Primerica investors about its performance. Primerica is trading at 278.22 as of the 27th of February 2025. This is a 0.52 percent increase since the beginning of the trading day. The stock's open price was 276.77.
With this module, you can estimate the performance of a buy and hold strategy of Primerica and determine expected loss or profit from investing in Primerica over a given investment horizon. Check out Primerica Correlation, Primerica Volatility and Primerica Alpha and Beta module to complement your research on Primerica.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
Symbol

Primerica Price To Book Ratio

2.933.332.922.913.133.583.221.7014%-12%8%14%-10%-47%100%
Is Life & Health Insurance 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 Primerica. If investors know Primerica 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 Primerica 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
0.155
Dividend Share
3.59
Earnings Share
21.09
Revenue Per Share
90.478
Quarterly Revenue Growth
0.061
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica'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 Primerica's market value can be influenced by many factors that don't directly affect Primerica'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 Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica'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.

Primerica '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 Primerica'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 Primerica.
0.00
01/28/2025
No Change 0.00  0.0 
In 31 days
02/27/2025
0.00
If you would invest  0.00  in Primerica on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Primerica or generate 0.0% return on investment in Primerica over 30 days. Primerica is related to or competes with CNO Financial, Aflac Incorporated, Prudential PLC, FG Annuities, MetLife Preferred, Brighthouse Financial, and MetLife Preferred. Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United S... More

Primerica 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 Primerica'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 Primerica upside and downside potential and time the market with a certain degree of confidence.

Primerica Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Primerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primerica's standard deviation. In reality, there are many statistical measures that can use Primerica historical prices to predict the future Primerica's volatility.
Hype
Prediction
LowEstimatedHigh
276.47277.72278.97
Details
Intrinsic
Valuation
LowRealHigh
250.40298.12299.37
Details
Naive
Forecast
LowNextHigh
279.35280.60281.85
Details
8 Analysts
Consensus
LowTargetHigh
286.50314.83349.46
Details

Primerica Backtested Returns

Primerica maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Primerica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primerica's Risk Adjusted Performance of (0.05), coefficient of variation of (1,427), and Variance of 1.49 to confirm the risk estimate we provide. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primerica is expected to be smaller as well. At this point, Primerica has a negative expected return of -0.13%. Please make sure to check Primerica's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Primerica performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

Primerica has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Primerica time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th 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 Primerica price movement. The serial correlation of -0.73 indicates that around 73.0% of current Primerica price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.6
Residual Average0.0
Price Variance7.2
Primerica ReturnsPrimerica Lagged ReturnsDiversified AwayPrimerica ReturnsPrimerica Lagged ReturnsDiversified Away100%

Primerica lagged returns against current returns

Autocorrelation, which is Primerica 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 Primerica's stock expected returns. We can calculate the autocorrelation of Primerica returns to help us make a trade decision. For example, suppose you find that Primerica 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 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24Feb 26-1.5%-1.0%-0.5%0%0.5%1.0%1.5%2.0% 100200300400500600700800900
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Primerica 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 Primerica stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Primerica stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Primerica stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24Feb 26276278280282284286288290292
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Primerica Lagged Returns

When evaluating Primerica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Primerica stock have on its future price. Primerica 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, Primerica autocorrelation shows the relationship between Primerica stock current value and its past values and can show if there is a momentum factor associated with investing in Primerica.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 28FebFeb 05Feb 09Feb 13Feb 17Feb 21Feb 25275280285290295
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica'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 Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out Primerica Correlation, Primerica Volatility and Primerica Alpha and Beta module to complement your research on Primerica.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Primerica 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 Primerica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primerica 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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