Preferred Bank (Germany) Analysis

Preferred Stock Analysis Notes

About 80.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Preferred Bank recorded earning per share (EPS) of 7.35. The entity last dividend was issued on the 5th of January 2023. 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 founded in 1991 and is headquartered in Los Angeles, California. PREFERRED BANK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Preferred Bank please contact Li Yu at 213 891 1188 or go to https://www.preferredbank.com.

Preferred Bank Investment Alerts

Preferred Bank Thematic Classifications

Preferred Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 978.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Preferred Bank's market, we take the total number of its shares issued and multiply it by Preferred Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Preferred Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Technical Drivers

As of the 4th of January, Preferred Bank holds the Coefficient Of Variation of 871.78, risk adjusted performance of 0.0999, and Semi Deviation of 1.5. Preferred Bank technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Preferred Bank semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Preferred Bank is priced some-what accurately, providing market reflects its current price of 83.0 per share.

Preferred Bank Price Movement Analysis

Preferred Bank Outstanding Bonds

Preferred Bank Predictive Daily Indicators

Preferred Bank Forecast Models

Preferred Bank's time-series forecasting models are one of many Preferred Bank'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 Preferred Bank'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 Preferred Bank 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 Preferred 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 Preferred Bank. By using and applying Preferred Stock analysis, traders can create a robust methodology for identifying Preferred entry and exit points for their positions.

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.