Primis Financial Corp Stock Performance
| FRST Stock | USD 12.75 0.12 0.95% |
Primis Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 2.47, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primis Financial will likely underperform. Primis Financial Corp right now holds a risk of 2.53%. Please check Primis Financial Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Primis Financial Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Primis Financial Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Primis Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 6.24 | Year To Date Return 1.97 | Ten Year Return 10.23 | All Time Return (7.31) |
Forward Dividend Yield 0.0317 | Payout Ratio 0.396 | Last Split Factor 11:10 | Forward Dividend Rate 0.4 | Dividend Date 2024-11-22 |
1 | Acquisition by Garrett F L Iii of 1850 shares of Primis Financial at 13.3093 subject to Rule 16b-3 | 09/05/2024 |
2 | Primis Financial Corp to restate financials over loan accounting errors - Investing.com | 09/12/2024 |
3 | Acquisition by Clagett Robert Yates of 3370 shares of Primis Financial at 7.332 subject to Rule 16b-3 | 09/23/2024 |
4 | Primis Financial Corp. Provides Progress Report on Filings and Compliance with Nasdaq Listing Requirements | 10/09/2024 |
5 | Inspire Investing LLC Takes Position in Primis Financial Corp. | 10/15/2024 |
6 | Earnings To Watch Primis Financial Corp Reports Q3 2024 Result | 10/23/2024 |
7 | Primis Financial Q3 Earnings Snapshot | 10/24/2024 |
8 | Primis Financial Corp Shares Gap Down to 11.36 on Oct 25 | 10/25/2024 |
9 | Primis Financial Corp. Short Interest Update | 11/01/2024 |
10 | Primis Financial rallies 11 percent this week, taking one-year gains to 32 | 11/12/2024 |
| Primis Financial dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 77.9 M |
Primis |
Primis Financial Relative Risk vs. Return Landscape
If you would invest 1,214 in Primis Financial Corp on August 28, 2024 and sell it today you would earn a total of 61.00 from holding Primis Financial Corp or generate 5.02% return on investment over 90 days. Primis Financial Corp is currently generating 0.1082% in daily expected returns and assumes 2.5339% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Primis, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Primis Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primis Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primis Financial Corp, and traders can use it to determine the average amount a Primis Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Primis Financial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primis Financial by adding it to a well-diversified portfolio.
Primis Financial Fundamentals Growth
Primis Stock prices reflect investors' perceptions of the future prospects and financial health of Primis Financial, and Primis Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Primis Stock performance.
| Return On Equity | -0.0223 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 534.86 M | ||||
| Shares Outstanding | 24.72 M | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 135.6 M | ||||
| EBITDA | (10.14 M) | ||||
| Cash And Equivalents | 71.58 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 115.93 M | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | 22.3 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 84.14 M | ||||
| Current Asset | 13.95 M | ||||
| Current Liabilities | 17.62 M | ||||
About Primis Financial Performance
Assessing Primis Financial's fundamental ratios provides investors with valuable insights into Primis Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Primis Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people.Things to note about Primis Financial Corp performance evaluation
Checking the ongoing alerts about Primis Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primis Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Primis Financial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Primis Financial rallies 11 percent this week, taking one-year gains to 32 |
- Analyzing Primis Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Primis Financial's stock is overvalued or undervalued compared to its peers.
- Examining Primis Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Primis Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primis Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primis Financial's stock. These opinions can provide insight into Primis Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.