Preferred Bank Stock Performance
| PFBC Stock | USD 83.94 0.10 0.12% |
The company holds a Beta of -0.0419, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Preferred Bank are expected to decrease at a much lower rate. During the bear market, Preferred Bank is likely to outperform the market. At this point, Preferred Bank has a negative expected return of -0.0118%. 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 rather sound fundamental drivers, Preferred Bank is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Preferred Bank dividend paid on 23rd of January 2025 | 01/23/2025 |
| Begin Period Cash Flow | 910.9 M |
Preferred |
Preferred Bank Relative Risk vs. Return Landscape
If you would invest 8,520 in Preferred Bank on December 20, 2024 and sell it today you would lose (116.00) from holding Preferred Bank or give up 1.36% of portfolio value over 90 days. Preferred Bank is currently does not generate positive expected returns and assumes 1.4965% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 |
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 = -0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFBC |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 473.69 M | ||||
| Shares Outstanding | 13.24 M | ||||
| Price To Earning | 15.06 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 283.96 M | ||||
| EBITDA | 211.57 M | ||||
| Cash And Equivalents | 749.48 M | ||||
| Cash Per Share | 52.20 X | ||||
| Total Debt | 6.16 B | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 57.86 X | ||||
| Cash Flow From Operations | 164.52 M | ||||
| Earnings Per Share | 9.64 X | ||||
| Total Asset | 6.92 B | ||||
| Retained Earnings | 685.11 M | ||||
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.
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company was incorporated in 1991 and is headquartered in Los Angeles, California. Preferred Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.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 91.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2025 Preferred Bank paid $ 0.75 per share dividend to its current shareholders |
- 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.
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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