Customers Competitors
| CUBI Stock | USD 71.67 0.68 0.96% |
Customers Bancorp vs Washington Federal Correlation
Poor diversification
The correlation between Customers Bancorp and WAFD is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Customers Bancorp and WAFD in the same portfolio, assuming nothing else is changed.
Moving together with Customers Stock
Moving against Customers Stock
The Customers Bancorp's current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0. As of now, Customers Bancorp's Intangible Assets are decreasing as compared to previous years.Customers Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Customers Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Customers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Customers Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Customers Stock performing well and Customers Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Customers Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NBTB | 1.14 | 0.09 | 0.06 | 0.18 | 1.18 | 3.31 | 8.92 | |||
| BANR | 1.18 | 0.02 | 0.01 | 0.09 | 1.56 | 2.95 | 10.81 | |||
| HTH | 0.99 | 0.19 | 0.14 | 0.39 | 0.96 | 2.26 | 7.38 | |||
| FBNC | 1.22 | 0.18 | 0.11 | 0.26 | 1.34 | 3.02 | 9.98 | |||
| TRMK | 1.10 | 0.16 | 0.11 | 0.23 | 1.25 | 2.46 | 9.61 | |||
| BUSE | 1.19 | 0.16 | 0.11 | 0.25 | 1.29 | 3.20 | 7.86 | |||
| FFBC | 1.24 | 0.30 | 0.28 | 0.38 | 0.76 | 3.31 | 7.24 | |||
| FRME | 1.10 | 0.17 | 0.13 | 0.27 | 1.02 | 2.84 | 8.32 | |||
| EFSC | 1.15 | 0.16 | 0.11 | 0.28 | 1.00 | 2.79 | 9.13 | |||
| WAFD | 1.18 | 0.09 | 0.04 | 0.19 | 1.42 | 3.19 | 7.68 |
Cross Equities Net Income Analysis
Compare Customers Bancorp and related stocks such as NBT Bancorp, Banner, and Hilltop Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBTB | 7.2 M | 57.9 M | 54.6 M | 61.7 M | 75.1 M | 76.4 M | 78.4 M | 82.2 M | 112.6 M | 121 M | 104.4 M | 154.9 M | 152 M | 118.8 M | 140.6 M | 169.2 M | 177.7 M |
| BANR | 6.3 M | 5.5 M | 64.9 M | 46.2 M | 54.1 M | 45.2 M | 85.4 M | 60.8 M | 136.5 M | 146.3 M | 115.9 M | 201 M | 195.4 M | 183.6 M | 168.9 M | 195.4 M | 205.2 M |
| HTH | (8.9 M) | (6.5 M) | (5.6 M) | 125.3 M | 111.7 M | 211 M | 145.9 M | 132.5 M | 121.4 M | 225.3 M | 447.8 M | 374.5 M | 113.1 M | 109.6 M | 113.2 M | 165.6 M | 91.8 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 76.2 M | 111 M | 116.6 M |
| TRMK | 21 M | 106.8 M | 117.3 M | 117.1 M | 123.6 M | 116 M | 108.4 M | 105.6 M | 149.6 M | 150.5 M | 160 M | 147.4 M | 71.9 M | 165.5 M | 223 M | 224.1 M | 235.3 M |
| BUSE | 8.8 M | 29.9 M | 22.4 M | 28.7 M | 32.8 M | 39 M | 49.7 M | 62.7 M | 98.9 M | 103 M | 100.3 M | 123.4 M | 128.3 M | 131.2 M | 113.7 M | 135.3 M | 142 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 228.8 M | 255.6 M | 268.4 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
Customers Bancorp and related stocks such as NBT Bancorp, Banner, and Hilltop Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Customers Bancorp financial statement analysis. It represents the amount of money remaining after all of Customers Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Customers Bancorp Competitive Analysis
The better you understand Customers Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Customers Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Customers Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Customers Bancorp Competition Performance Charts
Five steps to successful analysis of Customers Bancorp Competition
Customers Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Customers Bancorp in relation to its competition. Customers Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Customers Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Customers Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Customers Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Customers Bancorp Correlation with its peers. For more detail on how to invest in Customers Stock please use our How to Invest in Customers Bancorp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Regional Banks market expansion? Will Customers introduce new products? Factors like these will boost the valuation of Customers Bancorp. Projected growth potential of Customers fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Customers Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.764 | Earnings Share 6.32 | Revenue Per Share | Quarterly Revenue Growth 0.468 | Return On Assets |
Customers Bancorp's market price often diverges from its book value, the accounting figure shown on Customers's balance sheet. Smart investors calculate Customers Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Customers Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Customers Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Customers Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Customers Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.