Disposition of 352 shares by Lisa White of Columbia Banking at 19.51 subject to Rule 16b-3
Slightly above 67% of Umpqua Holdings' investor base is looking to short. The analysis of current outlook of investing in Umpqua Holdings suggests that many traders are alarmed regarding Umpqua Holdings' prospects. Umpqua Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Umpqua Holdings. Many technical investors use Umpqua Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Umpqua |
Filed transaction by Columbia Banking System Officer: Pao & Corporate Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Umpqua Holdings Fundamental Analysis
We analyze Umpqua Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umpqua Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umpqua Holdings 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.
Beta
Beta Comparative Analysis
Umpqua Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Umpqua Holdings 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 Umpqua Holdings stock to make a market-neutral strategy. Peer analysis of Umpqua Holdings could also be used in its relative valuation, which is a method of valuing Umpqua Holdings by comparing valuation metrics with similar companies.
Peers
Umpqua Holdings Related Equities
| ROOOF | Northstar Clean | 4.17 | ||||
| TKLF | Yoshitsu | 3.24 | ||||
| UCTT | Ultra Clean | 1.07 | ||||
| CCEC | Capital Clean | 0.32 | ||||
| VGAS | Verde Clean | 0.26 | ||||
| FRCOF | Fast Retailing | 0.14 |
Check out World Market Map 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 american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Umpqua Stock
If you are still planning to invest in Umpqua Holdings 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 Umpqua Holdings' history and understand the potential risks before investing.
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