Premier Financial Corp Alpha and Beta Analysis
| PFCDelisted Stock | USD 28.04 0.02 0.07% |
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 (0.01) | Alpha 0.0107 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 | 0.01 | β | -0.01 |
Premier Financial Fundamentals Vs Peers
Comparing Premier Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Premier Financial's direct or indirect competition across all of the common fundamentals between Premier Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premier Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premier Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premier Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premier Financial to competition |
| Fundamentals | Premier Financial | Peer Average |
| Return On Equity | 0.0722 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 1.48 B | 16.62 B |
| Shares Outstanding | 35.93 M | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
Premier Financial Opportunities
Premier Financial Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Varun Chandhok of 1261 shares of Premier Financial subject to Rule 16b-3 | 01/02/2025 |
2 | What Makes Premier Financial a Strong Momentum Stock Buy Now | 01/29/2025 |
3 | Trump-aligned group putting pressure on Republican senators in push to confirm RFK Jr. | 02/03/2025 |
4 | MUSIC UNITES THE WORLD LEGENDARY STEVE MILLER JOINS GLOBAL ARTISTS FOR PLAYING FOR CHANGES FLY LIKE AN EAGLE SONG AROUND THE WORLD | 02/11/2025 |
5 | GARDNER LEWIS ASSET MANAGEMENT L P Acquires 1,276,021 Shares in SecureWorks Corp | 02/13/2025 |
6 | Premier Financial Hits New 12-Month High Should You Buy | 02/14/2025 |
7 | Disposition of 863 shares by Nutter Tina of Premier Financial at 29.16 subject to Rule 16b-3 | 02/21/2025 |
8 | Disposition of 4517 shares by Donald Hileman of Premier Financial at 27.99 subject to Rule 16b-3 | 02/26/2025 |
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 delisted 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.
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 |
Build Portfolio with Premier Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Premier Stock
If you are still planning to invest in Premier Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Financial's history and understand the potential risks before investing.
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