Preferred Bank Stock Performance
| PFBC Stock | USD 95.94 1.51 1.60% |
Preferred Bank has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.91, 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. Preferred Bank right now holds a risk of 1.61%. Please check Preferred Bank coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Preferred Bank will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Preferred Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Preferred Bank may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return (3.65) | Ten Year Return 194.48 | All Time Return 342.73 |
Forward Dividend Yield 0.0339 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 3.2 | Dividend Date 2026-01-20 |
1 | Preferred Bank Beats Q3 Earnings and Revenue Estimates | 10/20/2025 |
| Preferred Bank dividend paid on 21st of October 2025 | 10/21/2025 |
2 | Best Income Stocks to Buy for Nov. 7 | 11/07/2025 |
3 | Is Preferred Bank stock a top pick in earnings season - 2025 Market WrapUp Scalable Portfolio Growth Ideas - newser.com | 11/20/2025 |
4 | Hsbc Holdings PLC Reduces Stock Position in Preferred Bank PFBC | 12/04/2025 |
5 | WINTON GROUP Ltd Grows Stock Holdings in Preferred Bank PFBC | 12/09/2025 |
6 | Preferred Bank Valuation Check as Net Interest Margin and Earnings Face Ongoing Pressure | 12/11/2025 |
7 | Bank of America Declares Preferred Stock Dividends Payable in January and February 2026 - Investing News Network | 12/16/2025 |
8 | Will Preferred Banks Higher Dividend Payout Shape PFBCs Balance Sheet and Shareholder Return Narrative - simplywall.st | 12/22/2025 |
9 | Preferred Bank Shares Pass Above 200 Day Moving Average Whats Next | 01/02/2026 |
| Begin Period Cash Flow | 910.9 M | |
| Total Cashflows From Investing Activities | -421.6 M |
Preferred | Build AI portfolio with Preferred Stock |
Preferred Bank Relative Risk vs. Return Landscape
If you would invest 9,084 in Preferred Bank on October 5, 2025 and sell it today you would earn a total of 510.00 from holding Preferred Bank or generate 5.61% return on investment over 90 days. Preferred Bank is currently generating 0.101% in daily expected returns and assumes 1.6145% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Preferred, and 98% 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 = 0.0625
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| Cash | Small Risk | PFBC | High Risk | Huge Risk |
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Based on monthly moving average Preferred Bank is performing at about 4% of its full potential. 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 it 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 | 0.17 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 730.46 M | ||||
| Shares Outstanding | 12.2 M | ||||
| Price To Earning | 15.06 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 520.43 M | ||||
| Gross Profit | 271.35 M | ||||
| EBITDA | 186.18 M | ||||
| Net Income | 130.66 M | ||||
| Cash And Equivalents | 749.48 M | ||||
| Cash Per Share | 52.20 X | ||||
| Total Debt | 165.46 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 62.81 X | ||||
| Cash Flow From Operations | 164.52 M | ||||
| Earnings Per Share | 9.88 X | ||||
| Market Capitalization | 1.17 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
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.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Preferred Bank Shares Pass Above 200 Day Moving Average Whats Next |
- 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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