Preferred Bank Stock Performance

PFBC Stock  USD 81.73  1.43  1.72%   
The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Preferred Bank returns are very sensitive to returns on the market. As the market goes up or down, Preferred Bank is expected to follow. At this point, Preferred Bank has a negative expected return of -0.13%. Please make sure to check Preferred Bank's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Preferred Bank performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Preferred Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.62
Five Day Return
(0.02)
Year To Date Return
(2.76)
Ten Year Return
197.96
All Time Return
283.76
Forward Dividend Yield
0.0361
Payout Ratio
0.296
Last Split Factor
1:5
Forward Dividend Rate
3
Dividend Date
2025-01-23
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5
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Begin Period Cash Flow767.5 M
  

Preferred Bank Relative Risk vs. Return Landscape

If you would invest  9,040  in Preferred Bank on December 17, 2024 and sell it today you would lose (724.00) from holding Preferred Bank or give up 8.01% of portfolio value over 90 days. Preferred Bank is currently does not generate positive expected returns and assumes 1.6391% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Preferred, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Preferred Bank is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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 = -0.0767

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Negative ReturnsPFBC

Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Preferred Bank is not performing at its full potential. However, 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 Preferred Bank 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.

About Preferred Bank Performance

By analyzing Preferred Bank's fundamental ratios, stakeholders can gain valuable insights into Preferred Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Preferred Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Preferred Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.02  0.02 
Return On Equity 0.19  0.20 

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.
Preferred Bank generated a negative expected return over the last 90 days
Over 92.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Preferred Bank Sees Large Volume Increase Heres Why
Evaluating Preferred Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Preferred Bank's stock performance include:
  • 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.
It's essential to remember that evaluating Preferred Bank's stock performance is not an exact science, and many factors can impact Preferred Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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