Prime Financial (Australia) Performance
| PFG Stock | 0.22 0.01 4.35% |
Prime Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0722, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prime Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Financial is expected to be smaller as well. Prime Financial Group right now holds a risk of 2.97%. Please check Prime Financial Group coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Prime Financial Group will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Prime Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0756 | Payout Ratio 1.1276 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-09-02 |
1 | Prime Financial Group Concludes Share Buy-Back - TipRanks | 09/26/2024 |
| Begin Period Cash Flow | 1 M |
Prime |
Prime Financial Relative Risk vs. Return Landscape
If you would invest 21.00 in Prime Financial Group on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Prime Financial Group or generate 4.76% return on investment over 90 days. Prime Financial Group is generating 0.1147% of daily returns assuming 2.9714% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Prime Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prime Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prime Financial Group, and traders can use it to determine the average amount a Prime 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 = 0.0386
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Estimated Market Risk
| 2.97 actual daily | 26 74% 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 Prime 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 Prime Financial by adding it to a well-diversified portfolio.
Prime Financial Fundamentals Growth
Prime Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Financial, and Prime 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 Prime Stock performance.
| Return On Equity | 0.067 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 68.76 M | ||||
| Shares Outstanding | 242.4 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 40.77 M | ||||
| Gross Profit | 16.19 M | ||||
| EBITDA | 8.55 M | ||||
| Net Income | 2.85 M | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 5.74 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 82.12 M | ||||
| Retained Earnings | (20.55 M) | ||||
About Prime Financial Performance
Assessing Prime Financial's fundamental ratios provides investors with valuable insights into Prime Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prime 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.
Prime Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Prime Financial Group performance evaluation
Checking the ongoing alerts about Prime Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prime Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Financial has some characteristics of a very speculative penny stock | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prime 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 Prime Financial's stock is overvalued or undervalued compared to its peers.
- Examining Prime 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 Prime Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prime Financial's stock. These opinions can provide insight into Prime Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime 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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime 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 Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.