Preferred Competitors
| PFBC Stock | USD 91.19 0.92 1.02% |
Preferred Bank vs Washington Federal Correlation
Very weak diversification
The correlation between Preferred Bank and WAFD is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Preferred Bank and WAFD in the same portfolio, assuming nothing else is changed.
Preferred Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Preferred Bank and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Preferred and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Preferred Bank does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Preferred Stock performing well and Preferred Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Preferred Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WABC | 1.08 | 0.13 | 0.08 | 0.27 | 1.06 | 2.95 | 7.61 | |||
| CNOB | 1.29 | 0.19 | 0.15 | 0.26 | 1.07 | 3.61 | 10.00 | |||
| QCRH | 1.10 | 0.29 | 0.23 | 0.42 | 0.90 | 2.83 | 8.45 | |||
| CFR | 1.03 | 0.22 | 0.21 | 0.33 | 0.69 | 3.15 | 7.64 | |||
| BY | 1.11 | 0.28 | 0.20 | 0.44 | 0.92 | 2.72 | 7.39 | |||
| RBCAA | 1.17 | 0.13 | 0.09 | 0.24 | 1.14 | 3.24 | 9.56 | |||
| FSUN | 1.59 | 0.22 | 0.10 | 0.32 | 1.91 | 3.49 | 10.98 | |||
| PEBO | 1.10 | 0.24 | 0.18 | 0.38 | 0.95 | 2.92 | 7.90 | |||
| OCFC | 1.38 | 0.07 | 0.04 | 0.14 | 1.74 | 3.59 | 11.43 | |||
| WAFD | 1.17 | 0.16 | 0.09 | 0.32 | 1.38 | 3.19 | 7.68 |
Cross Equities Net Income Analysis
Compare Preferred Bank and related stocks such as Westamerica Bancorporation, ConnectOne Bancorp, and QCR Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WABC | 5.4 M | 87.9 M | 81.1 M | 67.2 M | 60.6 M | 58.8 M | 58.9 M | 50 M | 71.6 M | 80.4 M | 80.4 M | 86.5 M | 122 M | 161.8 M | 138.6 M | 116.2 M | 73.1 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 M |
| CFR | 10.3 M | 217.5 M | 238 M | 237.9 M | 278 M | 279.3 M | 304.3 M | 364.1 M | 454.9 M | 443.6 M | 331.2 M | 443.1 M | 579.1 M | 598 M | 582.5 M | 648.6 M | 681 M |
| BY | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | 66.7 M | 21.7 M | 41.2 M | 57 M | 37.5 M | 92.8 M | 88 M | 107.9 M | 120.8 M | 130.1 M | 74.9 M |
| RBCAA | 5.9 M | 94.1 M | 119.3 M | 25.4 M | 28.8 M | 35.2 M | 45.9 M | 45.6 M | 77.9 M | 91.7 M | 83.2 M | 87.6 M | 91.1 M | 90.4 M | 101.4 M | 131.3 M | 137.9 M |
| PEBO | 3.6 M | 12.6 M | 20.4 M | 17.6 M | 16.7 M | 10.9 M | 31.2 M | 38.5 M | 46.3 M | 53.7 M | 34.8 M | 47.6 M | 101.3 M | 113.4 M | 117.2 M | 106.8 M | 112.1 M |
| OCFC | 7.9 M | 20.7 M | 20 M | 16.3 M | 19.9 M | 20.3 M | 23 M | 42.5 M | 71.9 M | 88.6 M | 63.3 M | 110.1 M | 146.6 M | 104 M | 100.1 M | 71 M | 40.6 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
Preferred Bank and related stocks such as Westamerica Bancorporation, ConnectOne Bancorp, and QCR Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Preferred Bank financial statement analysis. It represents the amount of money remaining after all of Preferred Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Preferred Bank Competitive Analysis
The better you understand Preferred Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Preferred Bank's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Preferred Bank's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Preferred Bank Competition Performance Charts
Five steps to successful analysis of Preferred Bank Competition
Preferred Bank's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Preferred Bank in relation to its competition. Preferred Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Preferred Bank in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Preferred Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Preferred Bank, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Preferred Bank Correlation with its peers. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Regional Banks sector continue expanding? Could Preferred diversify its offerings? Factors like these will boost the valuation of Preferred Bank. Anticipated expansion of Preferred directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preferred Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.24 | Dividend Share 3.05 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Preferred Bank's market price often diverges from its book value, the accounting figure shown on Preferred's balance sheet. Smart investors calculate Preferred Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Preferred Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Preferred Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preferred Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.