Primerica Stock Forecast - Price Action Indicator

PRI Stock  USD 300.62  2.89  0.97%   
Primerica Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Primerica's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Primerica's Payables Turnover is decreasing as compared to previous years. The Primerica's current Fixed Asset Turnover is estimated to increase to 61.74, while Inventory Turnover is projected to decrease to (0.07). . The Primerica's current Common Stock Shares Outstanding is estimated to increase to about 43.6 M, while Net Income Applicable To Common Shares is projected to decrease to under 329.3 M.
Primerica has current Price Action Indicator of 0.07. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Primerica VolatilityBacktest PrimericaInformation Ratio  

Primerica Trading Date Momentum

On November 11 2024 Primerica was traded for  300.62  at the closing time. Highest Primerica's price during the trading hours was 304.84  and the lowest price during the day was  299.15 . The net volume was 173.8 K. The overall trading history on the 11th of November 2024 did not cause price change. The trading delta at closing time to current price is 0.16% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Primerica to competition

Other Forecasting Options for Primerica

For every potential investor in Primerica, whether a beginner or expert, Primerica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Primerica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Primerica. Basic forecasting techniques help filter out the noise by identifying Primerica's price trends.

Primerica Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primerica stock to make a market-neutral strategy. Peer analysis of Primerica could also be used in its relative valuation, which is a method of valuing Primerica by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Primerica Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Primerica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Primerica's current price.

Primerica Market Strength Events

Market strength indicators help investors to evaluate how Primerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primerica shares will generate the highest return on investment. By undertsting and applying Primerica stock market strength indicators, traders can identify Primerica entry and exit signals to maximize returns.

Primerica Risk Indicators

The analysis of Primerica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Primerica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting primerica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Primerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primerica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primerica Stock:
Check out Historical Fundamental Analysis of Primerica to cross-verify your projections.
For more detail on how to invest in Primerica Stock please use our How to Invest in Primerica guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Life & Health Insurance 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 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
0.143
Dividend Share
3.3
Earnings Share
19.93
Revenue Per Share
90.798
Quarterly Revenue Growth
0.107
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.