Luther Competitors

Summary

LBCDelisted Stock

USD 10.03 0.02 0.20%

Luther Burbank competes with First Community, Community West, First Financial, First Northwest, and Home Federal; as well as few others. The company runs under Thrifts & Mortgage Finance sector within Financials industry. Analyzing Luther Burbank competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Luther Burbank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Luther Burbank competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.03	10.03	10.03

Details

Intrinsic

Valuation

Low	Real	High
8.13	8.13	11.03

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luther Burbank. Your research has to be compared to or analyzed against Luther Burbank's peers to derive any actionable benefits. When done correctly, Luther Burbank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luther Burbank.

Luther Burbank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luther Burbank and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Luther 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 Luther Burbank does not affect the price movement of the other competitor.

	FCCO	CWBC	FFNW	FNWB	HFBL	HBCP	HFWA	HTBI	LSBK	GSBC
FCCO		0.6	-0.19	0.11	0.08	0.95	0.92	0.67	0.52	0.85	FCCO
CWBC	0.6		-0.08	0.64	-0.04	0.53	0.7	0.9	-0.04	0.73	CWBC
FFNW	-0.19	-0.08		0.3	-0.03	-0.18	-0.24	-0.11	-0.35	-0.13	FFNW
FNWB	0.11	0.64	0.3		0.02	0.05	0.21	0.5	-0.25	0.25	FNWB
HFBL	0.08	-0.04	-0.03	0.02		0.14	0.1	0.02	0.23	0.11	HFBL
HBCP	0.95	0.53	-0.18	0.05	0.14		0.92	0.66	0.54	0.88	HBCP
HFWA	0.92	0.7	-0.24	0.21	0.1	0.92		0.83	0.45	0.95	HFWA
HTBI	0.67	0.9	-0.11	0.5	0.02	0.66	0.83		0.08	0.89	HTBI
LSBK	0.52	-0.04	-0.35	-0.25	0.23	0.54	0.45	0.08		0.38	LSBK
GSBC	0.85	0.73	-0.13	0.25	0.11	0.88	0.95	0.89	0.38		GSBC
	FCCO	CWBC	FFNW	FNWB	HFBL	HBCP	HFWA	HTBI	LSBK	GSBC

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High positive correlations

HBCP	+ 0.95	FCCO
GSBC	+ 0.95	HFWA
HFWA	+ 0.92	FCCO
HFWA	+ 0.92	HBCP
HTBI	+ 0.9	CWBC
GSBC	+ 0.89	HTBI

High negative correlations

LSBK	- 0.35	FFNW
LSBK	- 0.25	FNWB
HFWA	- 0.24	FFNW
FFNW	- 0.19	FCCO
HBCP	- 0.18	FFNW
GSBC	- 0.13	FFNW

Risk-Adjusted Indicators

There is a big difference between Luther Stock performing well and Luther Burbank 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 Luther Burbank'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
FCCO	1.23	0.15	0.10	0.28	1.02	(1.42)	3.05	(2.20)	10.76
CWBC	1.03	(0.03)	0.00	0.10	1.12	(1.13)	2.53	(2.16)	9.14
FFNW	0.59	(0.06)	0.00	(0.05)	0.00	0.00	1.36	(1.13)	4.32
FNWB	1.62	(0.02)	(0.03)	0.10	1.75	(1.87)	4.11	(2.82)	14.21
HFBL	1.56	(0.17)	0.00	(0.27)	0.00	0.00	3.75	(4.31)	17.43
HBCP	1.59	0.00	0.05	0.13	1.74	(1.87)	3.67	(3.12)	10.19
HFWA	1.49	(0.04)	0.06	0.11	1.58	(1.51)	2.91	(2.17)	19.67
HTBI	1.43	(0.19)	(0.03)	0.03	1.73	(1.56)	2.87	(3.47)	18.54
LSBK	1.18	0.07	(0.01)	0.39	1.36	(1.62)	3.69	(3.23)	8.64
GSBC	1.54	(0.14)	0.01	0.07	1.85	(1.64)	3.41	(3.32)	19.09

Unable to evaluate fundamental data of [FCCO, CWBC, FFNW, FNWB, HFBL, HBCP, HFWA, HTBI, LSBK, GSBC, FNWD, CFB, LNKB, RBKB, ORRF, HMNF, FCAP] at this time. Please try again later

All Fundamental Data

Luther Burbank Competitive Analysis

The better you understand Luther Burbank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luther Burbank'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 Luther Burbank'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

	LBC	FCCO	CWBC	FFNW	FNWB	HFBL	HBCP	HFWA	HTBI	LSBK
	0.20 10.03 Luther	1.29 26.01 First	0.18 21.92 Community	0.44 22.60 First	0.88 11.40 First	0.08 12.36 Home	0.1 50.73 Home	1.31 26.45 Heritage	0.59 37.09 HomeTrust	0.07 13.46 Lake
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Out of control	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	OK	Very Weak	Very Weak	OK	OK	OK	Insignificant	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Very Low	Low	Average	Very Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Hold	Not Available	Buy	Buy	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Hold
Net Asset	7.97 B	1.83 B	2.44 B	1.51 B	2.2 B	637.51 M	3.32 B	7.17 B	4.61 B	725.12 M
Profit Margin	0.3	0.21	0.0701	0.0287	-0.18	0.17	0.28	0.18	0.32	0.17
EBITDA	200.38 M	15.04 M	(8.94 M)	7.86 M	4.29 M	5.35 M	53.72 M	78.52 M	(628 K)	7.03 M
Operating Margin	0.2	0.31	0.25	-0.1	-0.21	0.22	0.37	0.27	0.38	0.25
Current Valuation	1.45 B	190.26 M	468.64 M	224.57 M	352.1 M	1.98 M	504.74 M	1.13 B	601.05 M	37 M
Price To Book	0.67	1.39	1.14	1.3	0.63	0.71	1.04	1.03	1.2	0.86
Retained Earnings	317.71 M	56.3 M	210.55 M	96.21 M	107.35 M	14.05 M	234.62 M	375.99 M	333.4 M	78.96 M
Five Year Return	N/A	2.33	1.98	2.57	N/A	1.92	2.3	2.77	N/A	3.21
Beta	0.7	0.4	0.86	0.55	0.89	0.5	0.68	0.52	0.81	0.53
Number Of Employees	256	268	356	142	270	78	467	749	541	115
Shares Outstanding	51.02 M	7.64 M	18.95 M	9.23 M	8.82 M	3.13 M	8.08 M	34.15 M	17.53 M	5.74 M
Cash Flow From Operations	49.77 M	12.23 M	27.85 M	4.17 M	17.88 M	2.32 M	41.36 M	109.52 M	(42.4 M)	6.21 M
Annual Yield	N/A	0.0231	0.0219	0.023	0.0246	0.0424	0.0205	0.0348	0.0129	0.0536
Total Debt	1.36 B	167.83 M	158.86 M	127.81 M	320.94 M	7 M	252.49 M	21.77 M	210.23 M	35.25 M
Return On Equity	0.0524	0.11	0.0244	0.0067	-0.0589	0.0633	0.0978	0.0445	0.11	0.049
Z Score	0.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0045	0.007	0.0022	7.0E-4	-0.0042	0.0051	0.0107	0.0053	0.012	0.006
Number Of Shares Shorted	108.11 K	7.47 K	204.48 K	122.08 K	12.63 K	995	42.99 K	400.61 K	59.8 K	2.97 K
Book Value Per Share	13.62	15.72	19.19	17.4	18.36	17.74	48.75	25.61	31.14	15.93
Total Asset	7.97 B	1.83 B	2.44 B	1.51 B	2.2 B	637.51 M	3.32 B	7.17 B	4.61 B	725.12 M
Debt To Equity	10.59	9.91	9.03	4.74	4.32	4.53	8.4	0.0413	6.55	5.41
Short Ratio	4.07	0.51	4.42	4.45	0.4	0.93	1.49	2.01	1.14	1.69
Target Price	12.5	26.67	22.5	22.83	11.0	N/A	51.5	25.4	41.67	N/A
Last Dividend Paid	N/A	0.58	0.48	0.39	0.28	0.51	1.01	0.91	0.76	0.54
Shares Owned By Institutions	16.02	56.41	49.56	54.13	53.99	8.37	47.01	82.8	58.54	9.37
Market Capitalization	466.8 M	198.73 M	416.05 M	209.52 M	100.53 M	38.4 M	410.1 M	915.32 M	654.04 M	78.02 M
Price To Earning	12.04	13.38	15.26	17.35	10.77	13.15	10.76	19.94	11.74	13.34
Price To Earnings To Growth	1.08	N/A	N/A	1.96	N/A	N/A	N/A	2.13	2.62	N/A
Price To Sales	3.92	3.17	4.37	5.64	1.98	1.96	3.15	4.49	3.49	3.05
Net Income	35.95 M	11.84 M	25.54 M	6.3 M	2.29 M	3.59 M	40.24 M	61.76 M	44.6 M	4.82 M
Earnings Per Share	0.71	1.69	0.55	0.12	-1.04	1.09	4.51	1.08	2.97	0.75
Shares Owned By Insiders	79.75	4.04	13.6	13.65	20.23	42.0	14.54	1.91	16.31	66.27
Revenue	123.27 M	10.42 M	57.52 M	78.16 M	64.13 M	20.5 M	132.49 M	239.54 M	186.37 M	28.04 M
Cash And Equivalents	256.66 M	104.4 M	102.28 M	43.53 M	103.66 M	64.08 M	150.9 M	407.32 M	121.69 M	19.68 M
Cash Per Share	5.03	13.8	11.69	4.82	10.39	21.48	18.24	11.6	7.85	3.33
Gross Profit	177.76 M	59.66 M	49.98 M	52 M	78.66 M	20.5 M	124.13 M	249.4 M	150.56 M	26.32 M
Day Typical Price	9.98	25.91	21.95	22.66	11.44	12.36	50.99	26.59	37.32	13.46
Accumulation Distribution	0.0278	0.0134	0.0189	0.0075	0.0207	N/A	0.0196	0.0343	0.0321	N/A
Market Facilitation Index	0.28	0.35	0.42	0.17	0.24	N/A	1.01	0.93	1.22	N/A
Daily Balance Of Power	(0.07)	0.9429	(0.1)	(0.59)	0.4167	9.2 T	(0.05)	(0.38)	(0.18)	9.2 T
Period Momentum Indicator	(0.02)	0.33	(0.04)	(0.10)	0.1	0.01	(0.05)	(0.35)	(0.22)	0.01
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.01	1.0	1.0	0.99	0.99	1.0
Day Median Price	9.95	25.86	21.96	22.69	11.46	12.36	51.11	26.67	37.44	13.46
Price Action Indicator	0.07	0.32	(0.06)	(0.13)	(0.01)	0.005	(0.41)	(0.39)	(0.46)	0.005
Coefficient Of Variation	2043.8	656.23	1122.68	(11,632)	2608.98	(2,623)	903.9	992.51	2879.49	1434.45
Mean Deviation	2.06	1.23	1.03	0.5912	1.62	1.56	1.59	1.49	1.43	1.18
Jensen Alpha	0.0707	0.1494	(0.03)	(0.06)	(0.02)	(0.17)	(0.0002)	(0.04)	(0.19)	0.0747
Total Risk Alpha	(0.32)	(0.04)	(0.13)	(0.15)	(0.30)	(0.57)	(0.13)	(0.18)	(0.32)	(0.18)
Sortino Ratio	(0)	0.105	(0.0006)	N/A	(0.03)	N/A	0.0537	0.0578	(0.03)	(0.01)
Downside Variance	5.26	1.9	1.79	N/A	3.45	N/A	3.69	4.29	3.48	3.54
Standard Deviation	2.64	1.85	1.54	0.7998	2.29	2.71	2.18	2.55	2.34	1.73
Kurtosis	0.3411	5.35	6.23	0.7937	4.8	3.6	2.71	17.68	15.7	1.11
Potential Upside	5.04	3.05	2.53	1.36	4.11	3.75	3.67	2.91	2.87	3.69
Treynor Ratio	0.3139	0.2826	0.1038	(0.05)	0.102	(0.27)	0.1275	0.111	0.0349	0.3916
Maximum Drawdown	10.73	10.76	9.14	4.32	14.21	17.43	10.19	19.67	18.54	8.64
Variance	6.96	3.43	2.36	0.6396	5.22	7.35	4.74	6.52	5.5	3.01
Market Risk Adjusted Performance	0.3239	0.2926	0.1138	(0.04)	0.112	(0.26)	0.1375	0.121	0.0449	0.4016
Risk Adjusted Performance	0.0445	0.1224	0.0731	(0.01)	0.036	(0.02)	0.0911	0.084	0.0333	0.0589
Skewness	0.5171	1.69	1.26	0.1717	1.49	(0.46)	0.3633	2.9	2.65	0.2946
Semi Deviation	2.16	1.02	1.12	N/A	1.75	N/A	1.74	1.58	1.73	1.36
Information Ratio	(0)	0.0781	(0.0005)	(0.18)	(0.02)	(0.09)	0.0474	0.0469	(0.02)	(0.01)
Value At Risk	(3.88)	(2.20)	(2.16)	(1.13)	(2.82)	(4.31)	(3.12)	(2.17)	(3.47)	(3.23)
Expected Short fall	(2.32)	(1.42)	(1.13)	N/A	(1.87)	N/A	(1.87)	(1.51)	(1.56)	(1.62)
Downside Deviation	2.29	1.38	1.34	N/A	1.86	N/A	1.92	2.07	1.87	1.88
Semi Variance	4.69	1.04	1.26	N/A	3.06	N/A	3.03	2.49	3.0	1.86

Luther Burbank Competition Performance Charts

Five steps to successful analysis of Luther Burbank Competition

Luther Burbank'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 Luther Burbank in relation to its competition. Luther Burbank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Luther Burbank 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 Luther Burbank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Luther Burbank, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Luther Burbank position

In addition to having Luther Burbank 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.

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Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 constituents at this time.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Luther Stock

If you are still planning to invest in Luther Burbank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luther Burbank's history and understand the potential risks before investing.

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