Customers Bancorp Stock Performance
| CUBI Stock | USD 57.66 1.55 2.76% |
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.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Customers Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Customers Bancorp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.35 | Five Day Return 9.91 | Year To Date Return 6.03 | Ten Year Return 222.13 | All Time Return 496.03 |
Last Split Factor 11:10 | Last Split Date 2014-05-22 |
1 | State Grid Dezhou Power Supply Company Delivering Warmth to Customers Hearts | 11/05/2024 |
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3 | Cisco Q1 Earnings Revenue Beat, EPS Beat, Strong Start To Year, Customers Investing In AI And More | 11/13/2024 |
4 | Kontrol Technologies Wins Multiple City Customers for Building Decarbonization Accelerates Bitcoin on the Balance Sheet Strategy | 11/15/2024 |
5 | McDonalds Spending 100M To Lure Back Customers Following E. Coli Outbreak | 11/18/2024 |
6 | Ahead of First Atmospheric River of the Season, PGE Readies Resources, Crews to Support Customers and Hometowns | 11/19/2024 |
7 | Its Utility Scam Awareness Day and FirstEnergy Urges Customers to Stay On Guard Through the Winter Months | 11/20/2024 |
8 | FTX Provides Details On 16 Billion Distribution Timeline For Customers And Creditors | 11/21/2024 |
9 | Fraudsters Shift Tactics to Customers, Challenging Financial Institutions to Innovate | 11/22/2024 |
| Begin Period Cash Flow | 455.8 M |
Customers |
Customers Bancorp Relative Risk vs. Return Landscape
If you would invest 5,036 in Customers Bancorp on August 27, 2024 and sell it today you would earn a total of 730.00 from holding Customers Bancorp or generate 14.5% return on investment over 90 days. Customers Bancorp is currently generating 0.2649% in daily expected returns and assumes 3.3864% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Customers, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Customers Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Customers Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Customers Bancorp, and traders can use it to determine the average amount a Customers Bancorp'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 = 0.0782
| Best Portfolio | Best Equity | |||
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| Small Returns | CUBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Customers Bancorp is performing at about 6% of its full potential. 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 Customers Bancorp by adding it to a well-diversified portfolio.
Customers Bancorp Fundamentals Growth
Customers Stock prices reflect investors' perceptions of the future prospects and financial health of Customers Bancorp, and Customers Bancorp 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 Customers Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 251.47 M | ||||
| Shares Outstanding | 31.35 M | ||||
| Price To Earning | 6.75 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 588.41 M | ||||
| EBITDA | 362.1 M | ||||
| Net Income | 250.14 M | ||||
| Cash And Equivalents | 404.46 M | ||||
| Cash Per Share | 12.45 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 0.36 % | ||||
| Book Value Per Share | 53.07 X | ||||
| Cash Flow From Operations | 124.73 M | ||||
| Earnings Per Share | 6.16 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 21.32 B | ||||
| Retained Earnings | 1.16 B | ||||
About Customers Bancorp Performance
By evaluating Customers Bancorp's fundamental ratios, stakeholders can gain valuable insights into Customers Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Customers Bancorp 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 Customers Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.09 |
Things to note about Customers Bancorp performance evaluation
Checking the ongoing alerts about Customers Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Customers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Customers Bancorp had very high historical volatility over the last 90 days | |
| Customers Bancorp has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from pymnts.com: Fraudsters Shift Tactics to Customers, Challenging Financial Institutions to Innovate |
- Analyzing Customers Bancorp'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 Customers Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Customers Bancorp'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 Customers Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Customers Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Customers Bancorp's stock. These opinions can provide insight into Customers Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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