Prime Financial (Australia) Analysis
| PFG Stock | 0.23 0.01 4.55% |
Prime Financial Group is overvalued with Real Value of 0.19 and Hype Value of 0.23. The main objective of Prime Financial stock analysis is to determine its intrinsic value, which is an estimate of what Prime Financial Group is worth, separate from its market price. There are two main types of Prime Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prime Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prime Financial's stock to identify patterns and trends that may indicate its future price movements.
The Prime Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Prime Financial is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Prime Stock trading window is adjusted to Australia/Sydney timezone.
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Prime Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Financial Group last dividend was issued on the 2nd of September 2024. To find out more about Prime Financial Group contact the company at 61 3 9827 6999 or learn more at https://www.primefinancial.com.au.Prime Financial Quarterly Total Revenue |
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Prime Financial Group Investment Alerts
| Prime Financial has some characteristics of a very speculative penny stock | |
| Prime Financial had very high historical volatility over the last 90 days | |
| Prime Financial is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Prime Financial Thematic Classifications
In addition to having Prime Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Prime Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prime Financial's market, we take the total number of its shares issued and multiply it by Prime Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Prime Profitablity
Prime Financial's profitability indicators refer to fundamental financial ratios that showcase Prime Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Prime Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prime Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prime Financial's profitability requires more research than a typical breakdown of Prime Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Prime Financial Group has return on total asset (ROA) of 0.0532 % which means that it generated a profit of $0.0532 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.067 %, meaning that it generated $0.067 on every $100 dollars invested by stockholders. Prime Financial's management efficiency ratios could be used to measure how well Prime Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Prime Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 17.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 68.8 M in 2024.Leadership effectiveness at Prime Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0756 | Operating Margin 0.2387 | Profit Margin 0.0699 | Forward Dividend Yield 0.0756 | Beta 0.543 |
Technical Drivers
As of the 26th of November, Prime Financial holds the Coefficient Of Variation of 1649.48, semi deviation of 2.08, and Risk Adjusted Performance of 0.0538. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Financial, as well as the relationship between them.Prime Financial Group Price Movement Analysis
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Prime Financial Outstanding Bonds
Prime Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prime Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prime bonds can be classified according to their maturity, which is the date when Prime Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prime Financial Predictive Daily Indicators
Prime Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prime Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prime Financial Forecast Models
Prime Financial's time-series forecasting models are one of many Prime 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 Prime 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.About Prime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prime 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 Prime 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 Prime Financial. By using and applying Prime Stock analysis, traders can create a robust methodology for identifying Prime entry and exit points for their positions.
Prime Financial is entity of Australia. It is traded as Stock on AU exchange.
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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.