Luther Burbank Performance
| LBCDelisted Stock | USD 10.03 0.02 0.20% |
The company secures a Beta (Market Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luther Burbank are expected to decrease at a much lower rate. During the bear market, Luther Burbank is likely to outperform the market. Luther Burbank right now secures a risk of 0.0%. Please verify Luther Burbank skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Luther Burbank will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Luther Burbank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Luther Burbank is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 256.7 M |
Luther |
Luther Burbank Relative Risk vs. Return Landscape
If you would invest 1,003 in Luther Burbank on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Luther Burbank or generate 0.0% return on investment over 90 days. Luther Burbank is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Luther, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Luther Burbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luther Burbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luther Burbank, and traders can use it to determine the average amount a Luther Burbank'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 = 0.0
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Based on monthly moving average Luther Burbank 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 Luther Burbank by adding Luther Burbank to a well-diversified portfolio.
Luther Burbank Fundamentals Growth
Luther Stock prices reflect investors' perceptions of the future prospects and financial health of Luther Burbank, and Luther Burbank 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 Luther Stock performance.
| Return On Equity | 0.0524 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 51.02 M | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 123.27 M | |||
| EBITDA | 200.38 M | |||
| Cash And Equivalents | 256.66 M | |||
| Cash Per Share | 5.03 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 10.59 % | |||
| Book Value Per Share | 13.62 X | |||
| Cash Flow From Operations | 49.77 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 317.71 M | |||
About Luther Burbank Performance
By analyzing Luther Burbank's fundamental ratios, stakeholders can gain valuable insights into Luther Burbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luther Burbank 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 Luther Burbank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. Luther Burbank Corporation was founded in 1983 and is headquartered in Santa Rosa, California. Luther Burbank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.Things to note about Luther Burbank performance evaluation
Checking the ongoing alerts about Luther Burbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luther Burbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luther Burbank is not yet fully synchronised with the market data | |
| Luther Burbank has a very high chance of going through financial distress in the upcoming years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luther Burbank'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 Luther Burbank's stock is overvalued or undervalued compared to its peers.
- Examining Luther Burbank'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 Luther Burbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luther Burbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luther Burbank's stock. These opinions can provide insight into Luther Burbank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 bureau of labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Luther Stock
If you are still planning to invest in Luther Burbank 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 Luther Burbank's history and understand the potential risks before investing.
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