Umpqua Holdings Net Income vs. Revenue
| UMPQDelisted Stock | USD 17.66 0.00 0.00% |
For Umpqua Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Umpqua Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Umpqua Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Umpqua Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Umpqua Holdings over time as well as its relative position and ranking within its peers.
Umpqua |
Umpqua Holdings Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Umpqua Holdings's current stock value. Our valuation model uses many indicators to compare Umpqua Holdings value to that of its competitors to determine the firm's financial worth. Umpqua Holdings is rated below average in net income category among its peers. It is rated first in revenue category among its peers totaling about 3.41 of Revenue per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Umpqua Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Umpqua Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Umpqua Holdings |
| = | 336.75 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Umpqua Holdings |
| = | 1.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Umpqua Revenue vs Competition
Umpqua Holdings is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 56.87 Billion. Umpqua Holdings holds roughly 1.15 Billion in revenue claiming about 2.02% of equities under Financials industry.
Umpqua Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Umpqua Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Umpqua Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Umpqua Holdings' change in net profit over the period of time. It can combine multiple indicators of Umpqua Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Umpqua Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Umpqua Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Umpqua Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Umpqua Holdings' important profitability drivers and their relationship over time.
Use Umpqua Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Umpqua Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Umpqua Holdings will appreciate offsetting losses from the drop in the long position's value.Umpqua Holdings Pair Trading
Umpqua Holdings Pair Trading Analysis
The ability to find closely correlated positions to Umpqua Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Umpqua Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Umpqua Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Umpqua Holdings to buy it.
The correlation of Umpqua Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Umpqua Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Umpqua Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Umpqua Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Umpqua Holdings position
In addition to having Umpqua Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Stocks Directory module to find actively traded stocks across global markets.
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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