PFBC Value Score

3

24

15

Good Growth
  • AI analysis rates PFBC  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, PFBC has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, PFBC has a higher 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 2024/5/21 (Quarterly Update)

PFBC Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
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%
2023Q2
2.61
39.6%
6.3%
73.31M
29.9%
2.6%
31.2%
2023Q1
2.61
50%
2%
73.72M
47.3%
0.4%
35.2%

Update to 2024/5/21 (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

59.77%
Cumulative Return
2.78%
Annual Return
12.75%
Volatility
0.22
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 May, 2024. (Total Trades: 2)

PFBCSectorUS Overall Market
Wining Rate100%60%56%
Avg Return26.5%28.2%57%
Avg Profit26.5%61.8%130%
Avg Loss--23.2%-35.6%
Avg Risk-Reward Ratio-266.6%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to PFBC Value Score