Preferred Bank Price To Earning vs. Number Of Shares Shorted
| PFBC Stock | USD 94.33 1.37 1.43% |
For Preferred Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Preferred Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Preferred Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Preferred Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Preferred Bank over time as well as its relative position and ranking within its peers.
Preferred |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preferred Bank. If investors know Preferred will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preferred Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Preferred Bank Number Of Shares Shorted vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Preferred Bank's current stock value. Our valuation model uses many indicators to compare Preferred Bank value to that of its competitors to determine the firm's financial worth. Preferred Bank is regarded fifth in price to earning category among its peers. It is regarded third in number of shares shorted category among its peers making about 60,178 of Number Of Shares Shorted per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preferred Bank's earnings, one of the primary drivers of an investment's value.Preferred Number Of Shares Shorted vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Preferred Bank |
| = | 15.06 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Preferred Bank |
| = | 906.27 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Preferred Number Of Shares Shorted Comparison
Preferred Bank is currently under evaluation in number of shares shorted category among its peers.
Preferred Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Preferred Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Preferred Bank will eventually generate negative long term returns. The profitability progress is the general direction of Preferred Bank's change in net profit over the period of time. It can combine multiple indicators of Preferred Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Preferred Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Preferred Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Preferred Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Preferred Bank's important profitability drivers and their relationship over time.
Use Preferred Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Preferred Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Preferred Bank will appreciate offsetting losses from the drop in the long position's value.Preferred Bank Pair Trading
Preferred Bank Pair Trading Analysis
The ability to find closely correlated positions to Preferred Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Preferred Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Preferred Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Preferred Bank to buy it.
The correlation of Preferred Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Preferred Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Preferred Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Preferred Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Preferred Bank position
In addition to having Preferred Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Preferred Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Preferred Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Preferred Bank's income statement, its balance sheet, and the statement of cash flows.