LBC Credit Partners Promotes Homyar Choksi to Deputy Chief Investment Officer

About 67% of Luther Burbank's investor base is looking to short. The analysis of current outlook of investing in Luther Burbank suggests that many traders are alarmed regarding Luther Burbank's prospects. The current market sentiment, together with Luther Burbank's historical and current headlines, can help investors time the market. In addition, many technical investors use Luther Burbank stock news signals to limit their universe of possible portfolio assets.
  
LBC Credit Partners , one of the leading providers of financing solutions to middle market companies and a division of CIFC Asset Management LL

Read at businesswire.com
businesswire News
  

Luther Burbank Fundamental Analysis

We analyze Luther Burbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luther Burbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luther Burbank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Luther Burbank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Luther Burbank stock to make a market-neutral strategy. Peer analysis of Luther Burbank could also be used in its relative valuation, which is a method of valuing Luther Burbank by comparing valuation metrics with similar companies.

Peers

Luther Burbank Related Equities

LSBKLake Shore   5.07   
0%
100.0%
CWBCCommunity West   2.28   
0%
44.0%
LNKBLINKBANCORP   2.14   
0%
42.0%
FNWDFinward Bancorp   1.47   
0%
28.0%
HFWAHeritage Financial   1.45   
0%
28.0%
GSBCGreat Southern   1.36   
0%
26.0%
HFBLHome Federal   1.25   
0%
24.0%
FCCOFirst Community   1.14   
0%
22.0%
ORRFOrrstown Financial   1.06   
0%
20.0%
FCAPFirst Capital   0.79   
0%
15.0%
RBKBRhinebeck Bancorp   0.79   
0%
15.0%
FNWBFirst Northwest   0.65   
0%
12.0%
FFNWFirst Financial   0.57   
0%
11.0%
CFBCrossFirst Bankshares   0.13   
0%
2.0%
HBCPHome Bancorp   0.34   
6.0%
0%
HTBIHomeTrust Bancshares   2.82   
55.0%
0%
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges