Primerica Stock Alpha and Beta Analysis
| PRI Stock | USD 225.89 1.16 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Primerica. It also helps investors analyze the systematic and unsystematic risks associated with investing in Primerica over a specified time horizon. Remember, high Primerica'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 Primerica's market risk premium analysis include:
Beta 1.05 | Alpha (0.15) | Risk 1.63 | Sharpe Ratio (0.08) | Expected Return (0.13) |
Primerica Quarterly Cash And Equivalents |
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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.
Primerica |
Primerica Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Primerica market risk premium is the additional return an investor will receive from holding Primerica 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 Primerica. 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 Primerica's performance over market.| α | -0.15 | β | 1.05 |
Primerica 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 Primerica's Buy-and-hold return. Our buy-and-hold chart shows how Primerica performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Primerica Market Price Analysis
Market price analysis indicators help investors to evaluate how Primerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primerica shares will generate the highest return on investment. By understating and applying Primerica stock market price indicators, traders can identify Primerica position entry and exit signals to maximize returns.
Primerica Return and Market Media
The median price of Primerica for the period between Tue, Mar 5, 2024 and Mon, Jun 3, 2024 is 228.11 with a coefficient of variation of 6.26. The daily time series for the period is distributed with a sample standard deviation of 14.58, arithmetic mean of 232.73, and mean deviation of 13.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3759 shares by Gregory Pitts of Primerica at 245.4267 subject to Rule 16b-3 | 03/11/2024 |
| Primerica dividend paid on 12th of March 2024 | 03/12/2024 |
2 | Disposition of 233 shares by Nicholas Jendusa of Primerica at 249.811 subject to Rule 16b-3 | 03/13/2024 |
3 | The Law Offices of Frank R. Cruz Announces Investigation of Primerica, Inc. on Behalf of Investors | 04/18/2024 |
4 | Acquisition by Glenn Williams of 3204 shares of Primerica at 245.26 subject to Rule 16b-3 | 05/01/2024 |
5 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Primerica, Inc. - PRI | 05/02/2024 |
6 | Primerica First Quarter 2024 Earnings EPS Misses Expectations | 05/08/2024 |
7 | Heres What Analysts Are Forecasting For Primerica, Inc. After Its First-Quarter Results | 05/09/2024 |
8 | Acquisition by Beatriz Perez of tradable shares of Primerica at 201.66 subject to Rule 16b-3 | 05/13/2024 |
9 | SONDAGE La majorit des Canadiens de la classe moyenne dclarent ne pas avoir reu dducation financire de base | 05/14/2024 |
10 | Who was Bullet Bob Turley and why is he painted on the side of a metro-east building | 05/28/2024 |
11 | Primerica Household Budget Index Middle-Income Families Purchasing Power Declines for Fourth Consecutive Month | 05/30/2024 |
About Primerica 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 Primerica or other stocks. Alpha measures the amount that position in Primerica 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 | 2023 (projected) | Dividend Yield | 0.0123 | 0.0155 | 0.0127 | Price To Sales Ratio | 2.24 | 1.98 | 2.63 |
Primerica Upcoming Company Events
As portrayed in its financial statements, the presentation of Primerica's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Primerica's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Primerica's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Primerica. Please utilize our Beneish M Score to check the likelihood of Primerica's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Primerica
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 Primerica Backtesting, Primerica Valuation, Primerica Correlation, Primerica Hype Analysis, Primerica Volatility, Primerica History and analyze Primerica Performance. For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Primerica Stock analysis
When running Primerica's price analysis, check to measure Primerica'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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.
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