Umpqua Holdings Performance
| UMPQDelisted Stock | USD 17.66 0.00 0.00% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Umpqua Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Umpqua Holdings is expected to be smaller as well. Umpqua Holdings right now has a risk of 0.0%. Please validate Umpqua Holdings maximum drawdown and day median price , to decide if Umpqua Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Umpqua Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Umpqua Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Umpqua |
Umpqua Holdings Relative Risk vs. Return Landscape
If you would invest 1,766 in Umpqua Holdings on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Umpqua Holdings or generate 0.0% return on investment over 90 days. Umpqua Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Umpqua, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Umpqua Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Umpqua Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Umpqua Holdings, and traders can use it to determine the average amount a Umpqua Holdings' 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 = 0.0
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Based on monthly moving average Umpqua Holdings 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 Umpqua Holdings by adding Umpqua Holdings to a well-diversified portfolio.
Umpqua Holdings Fundamentals Growth
Umpqua Stock prices reflect investors' perceptions of the future prospects and financial health of Umpqua Holdings, and Umpqua Holdings 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 Umpqua Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 217.06 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 420.1 M | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 11.43 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 31.85 B | |||
| Retained Earnings | 410.6 M | |||
About Umpqua Holdings Performance
Assessing Umpqua Holdings' fundamental ratios provides investors with valuable insights into Umpqua Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Umpqua Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. The company was founded in 1953 and is headquartered in Portland, Oregon. Umpqua Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.Things to note about Umpqua Holdings performance evaluation
Checking the ongoing alerts about Umpqua Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Umpqua Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Umpqua Holdings is not yet fully synchronised with the market data | |
| Umpqua Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Umpqua Holdings' 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 Umpqua Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Umpqua Holdings' 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 Umpqua Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Umpqua Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Umpqua Holdings' stock. These opinions can provide insight into Umpqua Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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