Prime Financial (Australia) Price on July 16, 2023
| PFG Stock | 0.24 0.01 4.35% |
If you're considering investing in Prime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prime Financial stands at 0.24, as last reported on the 11th of December 2024, with the highest price reaching 0.24 and the lowest price hitting 0.23 during the day. Prime Financial appears to be out of control, given 3 months investment horizon. Prime Financial Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prime Financial Group, which you can use to evaluate the volatility of the company. Please evaluate Prime Financial's Semi Deviation of 2.04, coefficient of variation of 1249.69, and Risk Adjusted Performance of 0.0655 to confirm if our risk estimates are consistent with your expectations.
At this time, Prime Financial's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 50.9 M in 2024. . Prime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prime |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prime Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prime Financial by adding it to a well-diversified portfolio.
Price Book 1.0478 | Enterprise Value Ebitda 8.2511 | Price Sales 1.3988 | Shares Float 145.1 M | Dividend Share 0.016 |
Prime Financial Valuation on July 16, 2023
It is possible to determine the worth of Prime Financial on a given historical date. On July 16, 2023 Prime was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prime Financial stock. Still, in general, we apply an absolute valuation method to find Prime Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prime Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prime Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.18 | 0.18 | 92,721 | |
07/14/2023 | 0.18 | 0.19 | 0.18 | 0.18 | 39,287 |
| 0.19 | 0.19 | 0.19 | 0.19 | 48,943 |
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Prime Financial Trading Date Momentum on July 16, 2023
| On July 17 2023 Prime Financial Group was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . The daily volume was recorded at 48.9 K. The volume of trading on 17th of July 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.56% . The trading delta at closing time to the closing price today is 0.00% . |
Prime Financial Group Fundamentals Correlations and Trends
By evaluating Prime Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prime Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prime Financial Stock history
Prime Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prime Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prime Financial stock prices may prove useful in developing a viable investing in Prime Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.5 M | 170.2 M | |
| Net Income Applicable To Common Shares | 4 M | 4.2 M |
Prime Financial Quarterly Net Working Capital |
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Prime Financial Stock Technical Analysis
Prime 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.
Price Boundaries
Prime Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Prime Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prime Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Prime 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 Prime Financial shares will generate the highest return on investment. By undertsting and applying Prime Financial stock market strength indicators, traders can identify Prime Financial Group entry and exit signals to maximize returns
Prime Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prime Financial's price direction in advance. Along with the technical and fundamental analysis of Prime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prime to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.87) |
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Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime 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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime 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 Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.