Customers Bancorp Stock Market Value
| CUBI Stock | USD 57.66 1.55 2.76% |
| Symbol | Customers |
Customers Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Customers Bancorp. If investors know Customers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.49) | Earnings Share 6.16 | Revenue Per Share 21.346 | Quarterly Revenue Growth (0.25) | Return On Assets 0.01 |
The market value of Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Customers Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Customers Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Customers Bancorp.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Customers Bancorp on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Customers Bancorp or generate 0.0% return on investment in Customers Bancorp over 30 days. Customers Bancorp is related to or competes with Glacier Bancorp, Capitol Federal, Byline Bancorp, Cathay General, First Financial, Dime Community, and OceanFirst Financial. Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and ser... More
Customers Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Customers Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Customers Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 26.46 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.11 |
Customers Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Customers Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Customers Bancorp's standard deviation. In reality, there are many statistical measures that can use Customers Bancorp historical prices to predict the future Customers Bancorp's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 0.0829 |
Customers Bancorp Backtested Returns
Customers Bancorp appears to be very steady, given 3 months investment horizon. Customers Bancorp secures Sharpe Ratio (or Efficiency) of 0.0803, which signifies that the company had a 0.0803% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Customers Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Customers Bancorp's Risk Adjusted Performance of 0.0698, mean deviation of 2.02, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Customers Bancorp holds a performance score of 6. The firm shows a Beta (market volatility) of 3.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Customers Bancorp will likely underperform. Please check Customers Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Customers Bancorp's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Customers Bancorp has weak predictability. Overlapping area represents the amount of predictability between Customers Bancorp time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Customers Bancorp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Customers Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Customers Bancorp lagged returns against current returns
Autocorrelation, which is Customers Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Customers Bancorp's stock expected returns. We can calculate the autocorrelation of Customers Bancorp returns to help us make a trade decision. For example, suppose you find that Customers Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Customers Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Customers Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Customers Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Customers Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Customers Bancorp Lagged Returns
When evaluating Customers Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Customers Bancorp stock have on its future price. Customers Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Customers Bancorp autocorrelation shows the relationship between Customers Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Customers Bancorp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Customers Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Customers Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Customers Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Customers Bancorp Stock:Check out Customers Bancorp Correlation, Customers Bancorp Volatility and Customers Bancorp Alpha and Beta module to complement your research on Customers Bancorp. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Customers Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.