Primis Financial Corp Stock Net Asset

FRST Stock

USD 12.50 0.09 0.71%

Primis Financial Corp fundamentals help investors to digest information that contributes to Primis Financial's financial success or failures. It also enables traders to predict the movement of Primis Stock. The fundamental analysis module provides a way to measure Primis Financial'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 Primis Financial stock.

Short Long Term Debt Total Total Assets

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Primis Financial Corp Company Net Asset Analysis

Primis Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Primis Financial Net Asset

3.88 B

Most of Primis Financial's fundamental indicators, such as Net Asset, 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, Primis Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Primis Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Primis Financial is extremely important. It helps to project a fair market value of Primis Stock properly, considering its historical fundamentals such as Net Asset. Since Primis Financial'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 Primis Financial'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 Primis Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Long Term Debt	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.88	0.18	0.92	0.82	0.22	-0.03	0.39	0.56	1.0	0.97	0.57	0.74	0.85	0.62	0.92	0.9	0.17	0.58	0.92	0.75	-0.86	0.63
Total Stockholder Equity	0.88		0.2	0.83	0.73	0.41	0.14	0.56	0.18	0.86	0.88	0.33	0.9	0.97	0.62	0.97	0.97	0.41	0.57	0.94	0.66	-0.69	0.19
Net Debt	0.18	0.2		0.0	-0.1	0.78	0.33	0.68	-0.04	0.13	0.11	0.14	0.08	0.31	0.36	0.12	0.27	0.03	0.55	0.31	-0.16	-0.26	-0.04
Retained Earnings	0.92	0.83	0.0		0.87	0.16	-0.28	0.3	0.44	0.93	0.92	0.38	0.66	0.77	0.73	0.9	0.81	0.07	0.27	0.79	0.82	-0.9	0.58
Net Receivables	0.82	0.73	-0.1	0.87		-0.1	-0.32	0.07	0.47	0.84	0.76	0.42	0.64	0.66	0.65	0.79	0.71	-0.16	0.15	0.69	0.91	-0.77	0.56
Total Liab	0.22	0.41	0.78	0.16	-0.1		0.47	0.83	-0.37	0.17	0.22	-0.03	0.27	0.47	0.39	0.27	0.38	0.45	0.44	0.36	-0.23	-0.3	-0.24
Total Current Assets	-0.03	0.14	0.33	-0.28	-0.32	0.47		0.51	-0.38	-0.07	-0.05	0.14	0.23	0.2	-0.25	-0.03	0.13	0.61	0.57	0.14	-0.4	0.29	-0.37
Short Term Debt	0.39	0.56	0.68	0.3	0.07	0.83	0.51		-0.35	0.33	0.42	-0.14	0.5	0.63	0.56	0.44	0.54	0.4	0.68	0.54	0.09	-0.28	-0.16
Common Stock	0.56	0.18	-0.04	0.44	0.47	-0.37	-0.38	-0.35		0.59	0.48	0.74	0.09	0.14	0.11	0.34	0.31	-0.35	0.19	0.37	0.49	-0.55	0.81
Accounts Payable	1.0	0.86	0.13	0.93	0.84	0.17	-0.07	0.33	0.59		0.96	0.58	0.72	0.83	0.6	0.91	0.89	0.15	0.54	0.9	0.77	-0.87	0.65
Short Term Investments	0.97	0.88	0.11	0.92	0.76	0.22	-0.05	0.42	0.48	0.96		0.48	0.78	0.87	0.62	0.93	0.91	0.26	0.57	0.92	0.73	-0.84	0.58
Intangible Assets	0.57	0.33	0.14	0.38	0.42	-0.03	0.14	-0.14	0.74	0.58	0.48		0.25	0.35	0.05	0.41	0.46	0.02	0.33	0.49	0.29	-0.57	0.57
Property Plant Equipment	0.74	0.9	0.08	0.66	0.64	0.27	0.23	0.5	0.09	0.72	0.78	0.25		0.89	0.46	0.84	0.87	0.45	0.57	0.86	0.57	-0.48	0.11
Good Will	0.85	0.97	0.31	0.77	0.66	0.47	0.2	0.63	0.14	0.83	0.87	0.35	0.89		0.6	0.95	0.98	0.46	0.66	0.97	0.59	-0.67	0.18
Long Term Debt	0.62	0.62	0.36	0.73	0.65	0.39	-0.25	0.56	0.11	0.6	0.62	0.05	0.46	0.6		0.65	0.6	-0.27	0.17	0.56	0.71	-0.73	0.25
Net Tangible Assets	0.92	0.97	0.12	0.9	0.79	0.27	-0.03	0.44	0.34	0.91	0.93	0.41	0.84	0.95	0.65		0.97	0.29	0.5	0.95	0.76	-0.76	0.31
Capital Surpluse	0.9	0.97	0.27	0.81	0.71	0.38	0.13	0.54	0.31	0.89	0.91	0.46	0.87	0.98	0.6	0.97		0.38	0.65	0.99	0.66	-0.72	0.27
Long Term Investments	0.17	0.41	0.03	0.07	-0.16	0.45	0.61	0.4	-0.35	0.15	0.26	0.02	0.45	0.46	-0.27	0.29	0.38		0.47	0.37	-0.31	0.06	-0.28
Short Long Term Debt	0.58	0.57	0.55	0.27	0.15	0.44	0.57	0.68	0.19	0.54	0.57	0.33	0.57	0.66	0.17	0.5	0.65	0.47		0.72	0.15	-0.25	0.19
Earning Assets	0.92	0.94	0.31	0.79	0.69	0.36	0.14	0.54	0.37	0.9	0.92	0.49	0.86	0.97	0.56	0.95	0.99	0.37	0.72		0.64	-0.72	0.34
Long Term Debt Total	0.75	0.66	-0.16	0.82	0.91	-0.23	-0.4	0.09	0.49	0.77	0.73	0.29	0.57	0.59	0.71	0.76	0.66	-0.31	0.15	0.64		-0.66	0.48
Net Invested Capital	-0.86	-0.69	-0.26	-0.9	-0.77	-0.3	0.29	-0.28	-0.55	-0.87	-0.84	-0.57	-0.48	-0.67	-0.73	-0.76	-0.72	0.06	-0.25	-0.72	-0.66		-0.67
Capital Stock	0.63	0.19	-0.04	0.58	0.56	-0.24	-0.37	-0.16	0.81	0.65	0.58	0.57	0.11	0.18	0.25	0.31	0.27	-0.28	0.19	0.34	0.48	-0.67

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Primis Total Assets

Total Assets

4.07 Billion

At this time, Primis Financial's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Primis Financial Corp has a Net Asset of 3.88 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

Primis Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primis Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primis Financial could also be used in its relative valuation, which is a method of valuing Primis Financial by comparing valuation metrics of similar companies.

Primis Financial is currently under evaluation in net asset category among its peers.

Primis Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Primis Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Primis Financial's managers, analysts, and investors.

Environmental

Governance

Social

Primis Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Primis Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Primis Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Primis Financial's value.

		Shares
State Street Corp	2024-06-30	412.5 K
Alliancebernstein L.p.	2024-06-30	412.2 K
Foundry Partners, Llc	2024-09-30	393.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	366.8 K
Renaissance Technologies Corp	2024-09-30	341.6 K
Corbyn Investment Management Inc /md	2024-09-30	321.1 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	313.5 K
Boston Partners Global Investors, Inc	2024-09-30	301 K
First Manhattan Co. Llc	2024-09-30	212.8 K
Blackrock Inc	2024-06-30	2 M
Banc Funds Co Llc	2024-09-30	1.7 M

Primis Fundamentals

	Return On Equity	-0.0223
	Return On Asset	-0.0022
	Profit Margin	(0.01) %
	Operating Margin	(0.03) %
	Current Valuation	531.65 M
	Shares Outstanding	24.72 M
	Shares Owned By Insiders	3.59 %
	Shares Owned By Institutions	86.44 %
	Number Of Shares Shorted	90.09 K
	Price To Earning	9.29 X
	Price To Book	0.81 X
	Price To Sales	2.95 X
	Revenue	135.6 M
	Gross Profit	113.86 M
	EBITDA	(10.14 M)
	Net Income	9.94 M
	Cash And Equivalents	71.58 M
	Cash Per Share	2.90 X
	Total Debt	115.93 M
	Book Value Per Share	15.43 X
	Cash Flow From Operations	22.3 M
	Short Ratio	1.34 X
	Earnings Per Share	(0.03) X
	Target Price	15.13
	Number Of Employees	528
	Beta	0.75
	Market Capitalization	309.03 M
	Total Asset	3.88 B
	Retained Earnings	84.14 M
	Working Capital	(3.68 M)
	Current Asset	13.95 M
	Current Liabilities	17.62 M
	Annual Yield	0.03 %
	Five Year Return	2.67 %
	Net Asset	3.88 B
	Last Dividend Paid	0.4

About Primis Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Primis Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primis Financial Corp 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.

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When running Primis Financial's price analysis, check to measure Primis 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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis 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 Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.

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