Customers Bancorp Stock Filter Stocks by Fundamentals
| CUBI Stock | USD 47.40 1.31 2.84% |
Customers Bancorp fundamentals help investors to digest information that contributes to Customers Bancorp's financial success or failures. It also enables traders to predict the movement of Customers Stock. The fundamental analysis module provides a way to measure Customers Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Customers Bancorp stock.
Customers | Shares Owned by Institutions |
Customers Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Customers Bancorp from analyzing Customers Bancorp's financial statements. These drivers represent accounts that assess Customers Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Customers Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 742.5M | 572.8M | 2.1B | 924.8M | 1.8B | 1.9B | |
| Enterprise Value | 1.7B | 1.0B | 2.7B | 1.9B | (507.7M) | (482.3M) |
Customers Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Customers Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Customers Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Customers Bancorp's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 496.3 K | American Century Companies Inc | 2023-12-31 | 461.2 K | Aristotle Capital Boston, Llc | 2023-12-31 | 455.5 K | Tidal Investments Llc. | 2023-12-31 | 449.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 407.9 K | Lsv Asset Management | 2023-12-31 | 353.4 K | Amvescap Plc. | 2023-12-31 | 340.4 K | Northern Trust Corp | 2023-12-31 | 317.6 K | Ameriprise Financial Inc | 2023-12-31 | 292.8 K | Blackrock Inc | 2023-12-31 | 4.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M |
Customers Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | (567.89 M) | ||||
| Shares Outstanding | 31.65 M | ||||
| Shares Owned By Insiders | 7.53 % | ||||
| Shares Owned By Institutions | 87.66 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 6.75 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.26 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 | 49.29 X | ||||
| Cash Flow From Operations | 330.82 M | ||||
| Short Ratio | 7.27 X | ||||
| Earnings Per Share | 7.17 X | ||||
| Target Price | 66.5 | ||||
| Number Of Employees | 732 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 21.32 B | ||||
| Retained Earnings | 1.16 B | ||||
| Net Asset | 21.32 B |
About Customers Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Customers Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Customers Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Customers Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Customers Bancorp Investors Sentiment
The influence of Customers Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Customers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Customers Bancorp's public news can be used to forecast risks associated with an investment in Customers. The trend in average sentiment can be used to explain how an investor holding Customers can time the market purely based on public headlines and social activities around Customers Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Customers Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Customers Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Customers Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Customers Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Customers Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Customers Bancorp's short interest history, or implied volatility extrapolated from Customers Bancorp options trading.
Pair Trading with Customers Bancorp
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 Customers 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 Customers Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Customers Stock
| 0.68 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Customers Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Customers Bancorp 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 Customers Bancorp - 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 Customers Bancorp to buy it.
The correlation of Customers Bancorp 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 Customers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Customers Bancorp 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 Customers Bancorp 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.Check out Customers Bancorp Piotroski F Score and Customers Bancorp Altman Z Score analysis. For more detail on how to invest in Customers Stock please use our How to Invest in Customers Bancorp guide.Note that the Customers Bancorp information on this page should be used as a complementary analysis to other Customers Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Customers Bancorp's industry 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 (0.1) | Earnings Share 7.17 | Revenue Per Share 22.314 | Quarterly Revenue Growth 0.109 | Return On Assets 0.0114 |
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.