Customers Bancorp Stock Performance
| CUBB Stock | USD 19.50 0.99 4.83% |
The firm shows a Beta (market volatility) of 0.0411, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Customers Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Customers Bancorp is expected to be smaller as well. Customers Bancorp right now shows a risk of 1.72%. Please confirm Customers Bancorp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Customers Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Weak
Over the last 90 days Customers Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Customers Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.83) | Five Day Return (3.94) | Year To Date Return (0.66) | Ten Year Return (22.31) | All Time Return (22.31) |
Dividend Date 2024-12-30 |
| Customers Bancorp dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Disposition of 20000 shares by Watkins Philip of Customers Bancorp at 28.37 subject to Rule 16b-3 | 10/11/2024 |
2 | Disposition of 1183 shares by Sam Sidhu of Customers Bancorp at 18.52 subject to Rule 16b-3 | 12/17/2024 |
| Begin Period Cash Flow | 455.8 M | |
| Free Cash Flow | 83.4 M |
Customers |
Customers Bancorp Relative Risk vs. Return Landscape
If you would invest 1,958 in Customers Bancorp on September 20, 2024 and sell it today you would lose (8.00) from holding Customers Bancorp or give up 0.41% of portfolio value over 90 days. Customers Bancorp is currently generating 0.0082% in daily expected returns and assumes 1.7239% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Customers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Customers Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Customers Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Customers Bancorp, and traders can use it to determine the average amount a Customers Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUBB |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Customers Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Customers Bancorp by adding Customers Bancorp to a well-diversified portfolio.
Customers Bancorp Fundamentals Growth
Customers Stock prices reflect investors' perceptions of the future prospects and financial health of Customers Bancorp, and Customers Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Customers Stock performance.
| Revenue | 1.37 B | ||||
| EBITDA | 330.74 M | ||||
| Net Income | 250.14 M | ||||
| Total Debt | 1.48 B | ||||
| Cash Flow From Operations | 124.73 M | ||||
| Total Asset | 21.32 B | ||||
| Retained Earnings | 1.16 B | ||||
About Customers Bancorp Performance
By analyzing Customers Bancorp's fundamental ratios, stakeholders can gain valuable insights into Customers Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Customers Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Customers Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about Customers Bancorp performance evaluation
Checking the ongoing alerts about Customers Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Customers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Customers Bancorp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 20000 shares by Watkins Philip of Customers Bancorp at 28.37 subject to Rule 16b-3 |
- Analyzing Customers Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Customers Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Customers Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Customers Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Customers Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Customers Bancorp's stock. These opinions can provide insight into Customers Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers Bancorp'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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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