Preferred Bank Stock Performance
| PFBC Stock | USD 76.89 0.05 0.07% |
Preferred Bank has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Preferred Bank will likely underperform. Preferred Bank right now holds a risk of 1.61%. Please check Preferred Bank coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Preferred Bank will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Preferred Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Preferred Bank may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 6.98 | Year To Date Return 4.67 | Ten Year Return 233.58 | All Time Return 254.82 |
Forward Dividend Yield 0.0363 | Payout Ratio 0.2374 | Last Split Factor 1:5 | Forward Dividend Rate 2.8 | Dividend Date 2024-04-19 |
1 | Alps Advisors Inc. Grows Position in Preferred Bank - Defense World | 03/11/2024 |
2 | Technical Data - Stock Traders Daily.com | 03/14/2024 |
3 | CORRECTION Preferred Bank Announces Quarterly Cash Dividend | 03/20/2024 |
4 | Preferred Bank Stock Position Lowered by Exchange Traded Concepts LLC - Defense World | 03/21/2024 |
5 | DataBank Establishes 725 Million Financing to Support the Next Phase of Expansion | 04/09/2024 |
6 | Unlocking Q1 Potential of Preferred Bank Exploring Wall Street Estimates for Key Metrics | 04/11/2024 |
| Preferred Bank dividend paid on 19th of April 2024 | 04/19/2024 |
8 | PFBC Stock Earnings Preferred Bank Beats EPS, Beats Revenue for Q1 2024 | 04/23/2024 |
| Begin Period Cash Flow | 767.5 M |
Preferred |
Preferred Bank Relative Risk vs. Return Landscape
If you would invest 7,205 in Preferred Bank on January 26, 2024 and sell it today you would earn a total of 484.00 from holding Preferred Bank or generate 6.72% return on investment over 90 days. Preferred Bank is currently generating 0.1176% in daily expected returns and assumes 1.6109% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Preferred, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Preferred Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Preferred Bank, and traders can use it to determine the average amount a Preferred Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.073
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| Cash | Small Risk | PFBC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Preferred Bank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Preferred Bank by adding it to a well-diversified portfolio.
Preferred Bank Fundamentals Growth
Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Preferred Bank, and Preferred Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Preferred Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 315.32 M | |||
| Shares Outstanding | 13.75 M | |||
| Price To Earning | 15.06 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 481.76 M | |||
| Gross Profit | 242.03 M | |||
| EBITDA | (3.34 M) | |||
| Net Income | 150.04 M | |||
| Cash And Equivalents | 749.48 M | |||
| Cash Per Share | 52.20 X | |||
| Total Debt | 168 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 50.54 X | |||
| Cash Flow From Operations | 175 M | |||
| Earnings Per Share | 10.62 X | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 6.67 B | |||
| Retained Earnings | 592.33 M | |||
About Preferred Bank Performance
To evaluate Preferred Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Preferred Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Preferred Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Preferred's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Preferred Bank performance evaluation
Checking the ongoing alerts about Preferred Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Preferred Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 19th of April 2024 Preferred Bank paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from investorplace.com: PFBC Stock Earnings Preferred Bank Beats EPS, Beats Revenue for Q1 2024 |
- Analyzing Preferred Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Preferred Bank's stock is overvalued or undervalued compared to its peers.
- Examining Preferred Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Preferred Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Preferred Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Preferred Bank's stock. These opinions can provide insight into Preferred Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preferred Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.Note that the Preferred Bank information on this page should be used as a complementary analysis to other Preferred Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Preferred Stock analysis
When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
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Is Preferred Bank's industry 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 Preferred Bank. If investors know Preferred 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 Preferred Bank 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 (0.04) | Dividend Share 2.35 | Earnings Share 10.62 | Revenue Per Share 20.324 | Quarterly Revenue Growth 0.014 |
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank'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 Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank'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 Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank'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.