Primerica Stock Analysis

Primerica Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Primerica was at this time reported as 58.1. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Primerica recorded earning per share (EPS) of 19.94. The entity last dividend was issued on the 21st of November 2024. Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. Primerica, Inc. was founded in 1927 and is headquartered in Duluth, Georgia. Primerica operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2891 people. To find out more about Primerica contact John Adams at 770 381 1000 or learn more at https://www.primerica.com.

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Primerica Largest EPS Surprises

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Primerica Environmental, Social, and Governance (ESG) Scores

Primerica Stock Institutional Investors

Note, although Primerica'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.

Primerica Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.44 B.

Primerica Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

Primerica has Return on Asset of 0.0423 % which means that on every $100 spent on assets, it made $0.0423 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3248 %, implying that it generated $0.3248 on every 100 dollars invested. Primerica's management efficiency ratios could be used to measure how well Primerica manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Primerica's Return On Capital Employed is increasing as compared to previous years. The Primerica's current Return On Equity is estimated to increase to 0.29, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Primerica's Intangibles To Total Assets are increasing as compared to previous years. The Primerica's current Debt To Assets is estimated to increase to 0.14, while Total Assets are projected to decrease to under 13.6 B.

Technical Drivers

As of the 12th of December 2024, Primerica holds the Coefficient Of Variation of 700.11, risk adjusted performance of 0.1075, and Semi Deviation of 0.9292. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primerica, as well as the relationship between them.

Primerica Price Movement Analysis

Primerica Insider Trading Activities

Primerica Outstanding Bonds

Primerica Predictive Daily Indicators

Primerica Corporate Filings

Primerica Forecast Models

Primerica's time-series forecasting models are one of many Primerica'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 Primerica'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 Primerica 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 Primerica 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 Primerica. By using and applying Primerica Stock analysis, traders can create a robust methodology for identifying Primerica 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. Primerica 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. Primerica 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.

Primerica stock analysis indicators help investors 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 understating and applying Primerica stock analysis, traders can identify Primerica position entry and exit signals to maximize returns.

When running Primerica's price analysis, check to measure Primerica'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 Primerica is operating at the current time. Most of Primerica's value examination focuses on studying past and present price action to predict the probability of Primerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primerica's price. Additionally, you may evaluate how the addition of Primerica to your portfolios can decrease your overall portfolio volatility.