Premier Financial Corp Stock Alpha and Beta Analysis
| PFC Stock | USD 28.77 0.51 1.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Premier Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Premier Financial over a specified time horizon. Remember, high Premier 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 Premier Financial's market risk premium analysis include:
Beta 2.41 | Alpha 0.069 | Risk 2.54 | Sharpe Ratio 0.1 | Expected Return 0.26 |
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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.
Premier |
Premier Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Premier Financial market risk premium is the additional return an investor will receive from holding Premier 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 Premier 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 Premier Financial's performance over market.| α | 0.07 | β | 2.41 |
Premier 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 Premier Financial's Buy-and-hold return. Our buy-and-hold chart shows how Premier Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Premier Financial Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Premier Financial position entry and exit signals to maximize returns.
Premier Financial Return and Market Media
The median price of Premier Financial for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 24.26 with a coefficient of variation of 7.21. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 24.66, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ProShare Advisors LLC Sells 60,301 Shares of Premier Financial Corp. - MarketBeat | 09/26/2024 |
2 | KBRA Assigns A, Stable Outlook to Chicago OHare International Airport Senior Lien GARBs and Senior Lien PFC GARBs | 10/08/2024 |
3 | Bank First Corporation Tops Q3 Earnings and Revenue Estimates | 10/15/2024 |
4 | Premier Financial Non-GAAP EPS of 0.54 beats by 0.04, revenue of 62.76M misses by 0.54M | 10/22/2024 |
5 | Johnson Johnson Preferred Financing, Inc. Implements 2iGs PFC Insight | 10/23/2024 |
6 | Premier Financial goes ex dividend today | 11/08/2024 |
7 | Premier Financial Corp. Short Interest Update | 11/13/2024 |
| Premier Financial dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Disposition of 2000 shares by Dennis Rose of Premier Financial at 27.9844 subject to Rule 16b-3 | 11/18/2024 |
9 | Insider Sell Rose Dennis E Jr Sells 2,000 Shares of Premier Financial Corp | 11/20/2024 |
About Premier 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 Premier or other stocks. Alpha measures the amount that position in Premier 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.034 | 0.0445 | 0.054 | Price To Sales Ratio | 3.73 | 3.15 | 5.01 |
Premier Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Premier Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Premier Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Premier Financial. Please utilize our Beneish M Score to check the likelihood of Premier Financial's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th 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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Check out Premier Financial Backtesting, Premier Financial Valuation, Premier Financial Correlation, Premier Financial Hype Analysis, Premier Financial Volatility, Premier Financial History and analyze Premier Financial Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Premier Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.