Customers Competitors
| CUBB Stock | USD 19.50 0.99 4.83% |
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Customers |
Customers Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Customers Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Customers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Customers Bancorp does not affect the price movement of the other competitor.
| 0.92 | 0.84 | -0.25 | 0.07 | CMSD | ||
| 0.92 | 0.83 | -0.19 | 0.18 | CMSC | ||
| 0.84 | 0.83 | -0.07 | 0.29 | AFGB | ||
| -0.25 | -0.19 | -0.07 | 0.35 | ECCX | ||
| 0.07 | 0.18 | 0.29 | 0.35 | ARGD | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Customers Stock performing well and Customers Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Customers Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMSD | 0.34 | (0.07) | 0.00 | (0.65) | 0.00 | 0.66 | 1.79 | |||
| CMSC | 0.27 | (0.05) | 0.00 | (0.62) | 0.00 | 0.49 | 1.43 | |||
| AFGB | 0.49 | (0.10) | 0.00 | (0.54) | 0.00 | 0.90 | 2.60 | |||
| ECCX | 0.27 | (0.01) | (0.08) | 0.20 | 0.32 | 0.58 | 1.48 | |||
| ARGD | 0.52 | 0.01 | (0.02) | 0.09 | 0.69 | 0.88 | 2.87 |
Cross Equities Net Income Analysis
Compare Customers Bancorp and related stocks such as CMS Energy Corp, CMS Energy Corp, and American Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSD | (269.8 M) | 415 M | 382 M | 452 M | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 728 M | 837 M | 887 M | 931.4 M |
| CMSC | (269.8 M) | 415 M | 382 M | 452 M | 477 M | 523 M | 551 M | 460 M | 657 M | 680 M | 755 M | 728 M | 837 M | 887 M | 931.4 M |
| ARGD | (697.6 M) | (82.4 M) | 52.3 M | 143.2 M | 183.2 M | 163.2 M | 146.7 M | 50.3 M | 63.6 M | (8.4 M) | (54.1 M) | 6.7 M | (191.2 M) | (185.7 M) | (176.4 M) |
Customers Bancorp and related stocks such as CMS Energy Corp, CMS Energy Corp, and American Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Customers Bancorp financial statement analysis. It represents the amount of money remaining after all of Customers Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Customers Bancorp Competitive Analysis
The better you understand Customers Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Customers Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Customers Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Customers Bancorp Competition Performance Charts
Five steps to successful analysis of Customers Bancorp Competition
Customers Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Customers Bancorp in relation to its competition. Customers Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Customers Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Customers Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Customers Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Customers Bancorp position
In addition to having Customers Bancorp 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?
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 119 constituents at this time.
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Check out Customers Bancorp Correlation with its peers. For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Customers Bancorp. If investors know Customers 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 Customers Bancorp 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 Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp'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 Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp'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 Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Customers Bancorp'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.