Preferred Bank Stock Price Prediction

Intrinsic Valuation Low Real High 72.98 74.58 84.63 Details

Naive Forecast Low Next High 74.13 75.73 77.33 Details

5 Analysts Consensus Low Target High 65.07 71.50 79.37 Details

Earnings Estimates (0) Low Projected EPS High 2.27 2.41 2.52 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Preferred Bank. Your research has to be compared to or analyzed against Preferred Bank's peers to derive any actionable benefits. When done correctly, Preferred Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Preferred Bank.

Preferred Bank After-Hype Price Prediction Density Analysis

Preferred Bank Estimiated After-Hype Price Volatility

Preferred Bank Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	1.60	0.04	0.03	8 Events / Month	3 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
76.89	76.94	0.00	533.33   Notes

Preferred Bank Hype Timeline

Preferred Bank is at this time traded for 76.89. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.03. Preferred is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.13%. %. The volatility of related hype on Preferred Bank is about 610.69%, with the expected price after the next announcement by competition of 76.92. About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Preferred Bank has Price/Earnings To Growth (PEG) ratio of 1.83. The entity recorded earning per share (EPS) of 10.62. The firm last dividend was issued on the 4th of April 2024. Preferred Bank had 1:5 split on the 20th of June 2011. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Preferred Bank Basic Forecasting Models to cross-verify your projections. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.

Preferred Bank Related Hype Analysis

Preferred Bank Additional Predictive Modules

Most predictive techniques to examine Preferred price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Preferred using various technical indicators. When you analyze Preferred charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Preferred Bank depends on current market conditions and Preferred Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Preferred Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Preferred Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Preferred Bank's future price predictability will typically decrease when Preferred Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Preferred Bank often depends not only on the future outlook of the potential Preferred Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Preferred Bank's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Preferred Bank Basic Forecasting Models to cross-verify your projections. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.

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.