Premier Financial Corp Stock Analysis

Premier Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 13th of July 2018. Premier Financial Corp., through its subsidiaries, provides various banking services. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio. Premier Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people. To find out more about Premier Financial Corp contact Gary Small at 419 785 8700 or learn more at https://www.premierfincorp.com.

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Premier Largest EPS Surprises

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Premier Financial Environmental, Social, and Governance (ESG) Scores

Premier Stock Institutional Investors

Note, although Premier Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Premier Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.02 B.

Premier Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Premier Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 217.2 M, whereas Non Currrent Assets Other are projected to grow to (1.3 B). Premier Financial's management efficiency ratios could be used to measure how well Premier Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Premier Financial holds the Semi Deviation of 1.42, risk adjusted performance of 0.078, and Coefficient Of Variation of 1075.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Financial, as well as the relationship between them.

Premier Financial Corp Price Movement Analysis

Premier Financial Corp Insider Trading Activities

Premier Financial Outstanding Bonds

Premier Financial Predictive Daily Indicators

Premier Financial Corporate Filings

Premier Financial Forecast Models

Premier Financial's time-series forecasting models are one of many Premier Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premier Financial. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Premier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Premier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Premier Financial Corp stock analysis indicators help investors evaluate how Premier Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Premier Financial shares will generate the highest return on investment. By understating and applying Premier Financial stock analysis, traders can identify Premier Financial position entry and exit signals to maximize returns.

When running Premier Financial's price analysis, check to measure Premier 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 Premier Financial is operating at the current time. Most of Premier Financial's value examination focuses on studying past and present price action to predict the probability of Premier 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 Premier Financial's price. Additionally, you may evaluate how the addition of Premier Financial to your portfolios can decrease your overall portfolio volatility.