Primerica Stock Cash And Equivalents
| PRI Stock | USD 219.34 3.83 1.78% |
Primerica fundamentals help investors to digest information that contributes to Primerica's financial success or failures. It also enables traders to predict the movement of Primerica Stock. The fundamental analysis module provides a way to measure Primerica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primerica stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 562.6 M | 383.5 M |
Primerica | Cash And Equivalents |
Primerica Company Cash And Equivalents Analysis
Primerica's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Primerica Cash And Equivalents | 489.24 M |
Most of Primerica's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primerica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Primerica Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Primerica is extremely important. It helps to project a fair market value of Primerica Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Primerica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Primerica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Primerica's interrelated accounts and indicators.
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Primerica Cash And Equivalents Historical Pattern
Today, most investors in Primerica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primerica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Primerica cash and equivalents as a starting point in their analysis.
Primerica Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Primerica has 489.24 M in Cash And Equivalents. This is 98.55% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 81.89% higher than that of the company.
Primerica Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primerica's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics of similar companies.Primerica is currently under evaluation in cash and equivalents category among related companies.
Primerica Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0356 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 9.02 B | ||||
| Shares Outstanding | 34.7 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 92.70 % | ||||
| Number Of Shares Shorted | 363.76 K | ||||
| Price To Earning | 15.58 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 31.96 M | ||||
| Net Income | 576.6 M | ||||
| Cash And Equivalents | 489.24 M | ||||
| Cash Per Share | 11.01 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 59.03 X | ||||
| Cash Flow From Operations | 692.52 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 15.95 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 255.0 | ||||
| Number Of Employees | 2.85 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 7.48 B | ||||
| Total Asset | 12.01 B | ||||
| Retained Earnings | 2.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.13 % | ||||
| Net Asset | 12.01 B | ||||
| Last Dividend Paid | 2.7 |
About Primerica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primerica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primerica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primerica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Primerica Investors Sentiment
The influence of Primerica's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Primerica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Primerica's public news can be used to forecast risks associated with an investment in Primerica. The trend in average sentiment can be used to explain how an investor holding Primerica can time the market purely based on public headlines and social activities around Primerica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Primerica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Primerica's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Primerica's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Primerica.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primerica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primerica's short interest history, or implied volatility extrapolated from Primerica options trading.
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Check out Primerica Piotroski F Score and Primerica Altman Z Score analysis. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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Is Primerica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primerica. If investors know Primerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 2.7 | Earnings Share 15.95 | Revenue Per Share 80.135 | Quarterly Revenue Growth 0.056 |
The market value of Primerica is measured differently than its book value, which is the value of Primerica that is recorded on the company's balance sheet. Investors also form their own opinion of Primerica's value that differs from its market value or its book value, called intrinsic value, which is Primerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primerica's market value can be influenced by many factors that don't directly affect Primerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primerica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.