Customers Bancorp Preferred Stock Performance
| CUBI-PF Preferred Stock | USD 25.65 0.15 0.58% |
Customers Bancorp has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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 0.39%. Please confirm Customers Bancorp total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Customers Bancorp will be following its price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Customers Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Customers Bancorp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 518 M | |
| Price Earnings Ratio | 2.5389 |
Customers |
Customers Bancorp Relative Risk vs. Return Landscape
If you would invest 2,462 in Customers Bancorp on October 11, 2024 and sell it today you would earn a total of 103.00 from holding Customers Bancorp or generate 4.18% return on investment over 90 days. Customers Bancorp is generating 0.0669% of daily returns and assumes 0.3895% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Customers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 preferred 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 = 0.1717
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CUBI-PF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Customers Bancorp is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Customers Bancorp Fundamentals Growth
Customers Preferred 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 Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 31.69 M | ||||
| Price To Earning | 8.64 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 632.38 M | ||||
| EBITDA | 519.06 M | ||||
| Cash And Equivalents | 331.42 M | ||||
| Cash Per Share | 10.50 X | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | 39.08 X | ||||
| Cash Flow From Operations | 271.16 M | ||||
| Earnings Per Share | 10.03 X | ||||
| Total Asset | 20.9 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.
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. Customers Bancorp, Inc. was founded in 1994 and is headquartered in Wyomissing, Pennsylvania. Customers Bancorp operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 881 people.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. Preferred 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.Evaluating Customers Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Customers Bancorp's preferred stock performance include:- 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 preferred 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 Preferred 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |