Preferred Bank Stock Price Prediction

Intrinsic Valuation Low Real High 87.94 90.13 103.14 Details

Naive Forecast Low Next High 89.72 91.91 94.10 Details

5 Analysts Consensus Low Target High 65.07 71.50 79.37 Details

Earnings Estimates (0) Low Projected EPS High 2.40 2.35 2.45 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
0.29	2.20	0.31	0.07	8 Events / Month	4 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
95.67	93.49	0.29	203.70   Notes

Preferred Bank Hype Timeline

Preferred Bank is at this time traded for 95.67. The entity has historical hype elasticity of -0.31, and average elasticity to hype of competition of -0.07. Preferred is forecasted to decline in value after the next headline, with the price expected to drop to 93.49. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.29%, whereas the daily expected return is at this time at 0.29%. The volatility of related hype on Preferred Bank is about 887.1%, with the expected price after the next announcement by competition of 95.60. About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. 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 9.99. The firm last dividend was issued on the 7th of October 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 successful prediction of Preferred Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Preferred Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Preferred Bank based on analysis of Preferred Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.

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.