Primega Group Holdings Stock Analysis
| PGHL Stock | 1.41 0.19 11.88% |
Primega Group Holdings is fairly valued with Real Value of 1.37 and Hype Value of 1.31. The main objective of Primega Group stock analysis is to determine its intrinsic value, which is an estimate of what Primega Group Holdings is worth, separate from its market price. There are two main types of Primega Group's stock analysis: fundamental analysis and technical analysis.
The Primega Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Primega |
Primega Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Primega Group Holdings contact Chi Kan at 852 3997 3682 or learn more at https://www.primegagroup.com.Primega Group Holdings Investment Alerts
| Primega Group is way too risky over 90 days horizon | |
| Primega Group may become a speculative penny stock | |
| Primega Group appears to be risky and price may revert if volatility continues |
Primega Group Thematic Classifications
In addition to having Primega Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Primega Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.28 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.25 | 0.24 |
Technical Drivers
As of the 1st of January, Primega Group holds the Coefficient Of Variation of 921.61, risk adjusted performance of 0.0974, and Semi Deviation of 15.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primega Group, as well as the relationship between them. Please check Primega Group Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Primega Group Holdings is priced some-what accurately, providing market reflects its current price of 1.41 per share. Please also confirm Primega Group Holdings total risk alpha, which is currently at 12.29 to check out the company can sustain itself at a future point.Primega Group Holdings Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Primega Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Primega Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Primega Group Predictive Daily Indicators
Primega Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Primega Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 146818.0 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 1.49 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 42.32 |
Primega Group Forecast Models
Primega Group's time-series forecasting models are one of many Primega Group'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 Primega Group'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.About Primega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Primega Group 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 Primega 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 Primega Group. By using and applying Primega Stock analysis, traders can create a robust methodology for identifying Primega entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.16 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Primega Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primega Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Marine Transportation space 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 Primega Group. If investors know Primega 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 Primega Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primega Group Holdings is measured differently than its book value, which is the value of Primega that is recorded on the company's balance sheet. Investors also form their own opinion of Primega Group's value that differs from its market value or its book value, called intrinsic value, which is Primega Group'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 Primega Group's market value can be influenced by many factors that don't directly affect Primega Group'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 Primega Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primega Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primega Group'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.