Investors Bancorp Net Income vs. Gross Profit
Considering Investors Bancorp's profitability and operating efficiency indicators, Investors Bancorp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Investors Bancorp's ability to earn profits and add value for shareholders.
Check out Risk vs Return 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.
Please note, there is a significant difference between Investors Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors 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.
For Investors Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investors Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investors Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investors Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investors Bancorp over time as well as its relative position and ranking within its peers.
Investors |
Investors Bancorp Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Investors Bancorp's current stock value. Our valuation model uses many indicators to compare Investors Bancorp value to that of its competitors to determine the firm's financial worth. Investors Bancorp is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 2.54 of Gross Profit per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investors Bancorp's earnings, one of the primary drivers of an investment's value.Investors Gross Profit 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.
Investors Bancorp |
| = | 294.16 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Investors Bancorp |
| = | 746.05 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Investors Gross Profit Comparison
Investors Bancorp is currently under evaluation in gross profit category among its peers.
Investors Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Investors Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investors Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Investors Bancorp's change in net profit over the period of time. It can combine multiple indicators of Investors Bancorp, 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.
Investors Bancorp, Inc. operates as the bank holding company for Investors Bank that provides various banking products and services to individuals and businesses in the United States. Investors Bancorp, Inc. was founded in 1926 and is headquartered in Short Hills, New Jersey. Investors Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1707 people.
Investors Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investors Bancorp. 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 Investors Bancorp 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 Investors Bancorp's important profitability drivers and their relationship over time.
Use Investors Bancorp 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 Investors Bancorp 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 Investors Bancorp will appreciate offsetting losses from the drop in the long position's value.Investors Bancorp Pair Trading
Investors Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Nucor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nucor Corp 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 Nucor Corp - 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 Nucor Corp to buy it.
The correlation of Nucor Corp 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 Nucor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nucor Corp 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 Nucor Corp 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 Investors Bancorp position
In addition to having Investors Bancorp 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Risk vs Return 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Investors Stock
If you are still planning to invest in Investors Bancorp 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 Investors Bancorp's history and understand the potential risks before investing.
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