Preferred bank PFBC.US Value Analysis

US StockFinancials

PFBC Value Score

3

24

15

Average Growth
  • AI analysis rates PFBC  with a medium value score of 3.
  • It is mainly due to  slight revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, PFBC has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Financials sector, PFBC has a medium value rating.

PFBC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

PFBC Financial Forecast

Unit : USD

Update to 2024/11/8 (Quarterly Update)

PFBC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.46
-9.2%
3.8%
68.85M
-5.6%
4.5%
25.1%
2024Q2
2.48
-5%
3.9%
66.11M
-9.8%
-1.5%
25.7%
2024Q1
2.44
-6.5%
2.4%
68.5M
-7.1%
2.4%
25.8%
2023Q4
2.6
-4.1%
2.4%
69.4M
-6.4%
-1.5%
28.2%
2023Q3
2.71
12.9%
5.8%
72.95M
9.2%
0.7%
29.7%

Update to 2024/11/8 (Quarterly Update)

PFBC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PFBC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PFBC from 2007/01 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 0)

PFBCSectorUS Overall Market
Wining Rate-61%56%
Avg Return-57.5%80.2%
Avg Profit-107.9%170.2%
Avg Loss--22.2%-34.8%
Avg Risk-Reward Ratio-485.8%488.7%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to PFBC Value Score