Primis Financial Corp Stock Alpha and Beta Analysis
| FRST Stock | USD 11.31 0.09 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Primis Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Primis Financial over a specified time horizon. Remember, high Primis Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Primis Financial's market risk premium analysis include:
Beta 0.35 | Alpha (0.07) | Risk 2.42 | Sharpe Ratio (0.02) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Primis Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Primis Financial market risk premium is the additional return an investor will receive from holding Primis Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Primis Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Primis Financial's performance over market.| α | -0.07 | β | 0.35 |
Primis Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Primis Financial's Buy-and-hold return. Our buy-and-hold chart shows how Primis Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Primis Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Primis 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 Primis Financial shares will generate the highest return on investment. By understating and applying Primis Financial stock market price indicators, traders can identify Primis Financial position entry and exit signals to maximize returns.
Primis Financial Return and Market Media
The median price of Primis Financial for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 is 11.97 with a coefficient of variation of 4.57. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 11.88, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Primis Financial sells division to EverBank for 6 million - Investing.com | 11/07/2024 |
2 | Short Interest in Primis Financial Corp. Increases By 5.2 percent - MarketBeat | 11/18/2024 |
| Primis Financial dividend paid on 22nd of November 2024 | 11/22/2024 |
3 | Primis Financial Corp. Receives Nasdaq Notice Regarding Delayed 10-Q Filing | 11/27/2024 |
4 | Short Interest in Primis Financial Corp. Grows By 11.2 | 12/03/2024 |
5 | Acquisition by Diaz Deborah of 2000 shares of Primis Financial at 12.4201 subject to Rule 16b-3 | 12/12/2024 |
6 | Acquisition by Clagett Robert Yates of 1600 shares of Primis Financial at 12.4338 subject to Rule 16b-3 | 12/13/2024 |
7 | Primis Financial Corp. Short Interest Down 10.8 percent in November - MarketBeat | 12/17/2024 |
8 | Acquisition by Jones Allen R Jr. of 1600 shares of Primis Financial at 12.4 subject to Rule 16b-3 | 12/20/2024 |
9 | Acquisition by Jones Allen R Jr. of 2055 shares of Primis Financial at 9.78 subject to Rule 16b-3 | 12/23/2024 |
10 | Acquisition by Kabbash Charles A of tradable shares of Primis Financial at 12.775 subject to Rule 16b-3 | 12/27/2024 |
11 | Primis Financial Corp. Sees Large Growth in Short Interest - MarketBeat | 12/31/2024 |
12 | Maki raises 26 million to further HR efficiency with conversational AI agents | 01/15/2025 |
About Primis Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Primis or other stocks. Alpha measures the amount that position in Primis Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0339 | 0.0314 | 0.0361 | 0.033 | Price To Sales Ratio | 2.31 | 2.19 | 2.51 | 2.39 |
Primis Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Primis Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primis Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Primis Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Primis Financial. Please utilize our Beneish M Score to check the likelihood of Primis Financial's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.