Preferred Bank Stock Analysis

Preferred Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. 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 9.88. The firm last dividend was issued on the 6th of January 2026. Preferred Bank had 1:5 split on the 20th of June 2011. 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. To find out more about Preferred Bank contact Li Yu at 213 891 1188 or learn more at https://www.preferredbank.com.

Preferred Bank Investment Alerts

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Preferred Largest EPS Surprises

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Preferred Stock Institutional Investors

Note, although Preferred Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Preferred Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.

Preferred Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

Preferred Bank has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1691 %, meaning that it created $0.1691 on every $100 dollars invested by stockholders. Preferred Bank's management efficiency ratios could be used to measure how well Preferred Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Preferred Bank's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 82.9 M, whereas Total Current Assets are forecasted to decline to about 540.6 M.

Technical Drivers

As of the 10th of January, Preferred Bank holds the Risk Adjusted Performance of 0.0685, coefficient of variation of 1179.25, and Semi Deviation of 1.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preferred Bank, as well as the relationship between them.

Preferred Bank Price Movement Analysis

Preferred Bank Outstanding Bonds

Preferred Bank Predictive Daily Indicators

Preferred Bank Corporate Filings

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.

Preferred Bank Debt to Cash Allocation

Preferred Bank currently holds 165.46 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Preferred Bank's use of debt, we should always consider it together with its cash and equity.

Preferred Bank Total Assets Over Time

Preferred Bank Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Preferred Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Preferred Bank Debt Ratio

2.85

It looks as if most of the Preferred Bank's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Preferred Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Preferred Bank, which in turn will lower the firm's financial flexibility.

Preferred Bank Corporate Bonds Issued

Preferred Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Preferred analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Preferred analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Preferred Bank stock analysis indicators help investors evaluate how Preferred Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Preferred Bank shares will generate the highest return on investment. By understating and applying Preferred Bank stock analysis, traders can identify Preferred Bank position entry and exit signals to maximize returns.

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.