Primis Financial Corp Stock Analysis

Primis Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Primis Financial Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 8th of November 2024. The firm had 11:10 split on the 30th of April 2007. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Primis Financial Corp. was founded in 2004 and is based in McLean, Virginia. Primis Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 418 people. To learn more about Primis Financial Corp call Clinton CFA at (703) 893-7400 or check out https://www.primisbank.com.

Primis Financial Corp Investment Alerts

Primis Financial Corp Upcoming and Recent Events

Primis Largest EPS Surprises

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Primis Financial Environmental, Social, and Governance (ESG) Scores

Primis Stock Institutional Investors

Note, although Primis Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Primis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 309.03 M.

Primis Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.002 in 2024. Return On Capital Employed is likely to gain to -0.0025 in 2024. Total Current Liabilities is likely to gain to about 2.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 508 M in 2024. Primis Financial's management efficiency ratios could be used to measure how well Primis Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Primis Financial holds the Risk Adjusted Performance of 0.0311, semi deviation of 1.73, and Coefficient Of Variation of 3166.43. Primis Financial Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Primis Financial Corp Price Movement Analysis

Primis Financial Corp Insider Trading Activities

Primis Financial Outstanding Bonds

Primis Financial Predictive Daily Indicators

Primis Financial Corporate Filings

Primis Financial Forecast Models

Primis Financial's time-series forecasting models are one of many Primis Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Primis Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Primis Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Primis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Primis Financial. By using and applying Primis Stock analysis, traders can create a robust methodology for identifying Primis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Primis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Primis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Primis Financial Corp stock analysis indicators help investors evaluate how Primis 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 Primis Financial shares will generate the highest return on investment. By understating and applying Primis Financial stock analysis, traders can identify Primis Financial position entry and exit signals to maximize returns.

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.