Investors Bancorp Buy or Sell Recommendation

Macroaxis provides Investors Bancorp Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Investors Bancorp positions. The advice algorithm takes into account all of Investors Bancorp Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Investors Bancorp buy-and-hold prospective. Please also check Investors Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Investors Bancorp Inc -- USA Stock  

USD 13.92  0.14  1.02%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Investors Bancorp Inc is 'Strong Hold'.
For the selected time horizon Investors Bancorp Inc has a risk adjusted performance of 0.089412, jensen alpha of 0.012619, total risk alpha of 0.0331, sortino ratio of 0.0 and treynor ratio of 0.16
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Investors Bancorp and to analyze the organization potential to grow in the current economic cycle. To make sure Investors Bancorp Inc is not overpriced, please check out all Investors Bancorp fundamentals including its Price to Sales, Debt to Equity, Number of Employees, as well as the relationship between Cash and Equivalents and Short Ratio . Given that Investors Bancorp Inc has Shares Owned by Institutions of 82.14 % , we strongly advise you confirm Investors Bancorp Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.08Value At Risk3.26
Potential Upside1.48Standard Deviation1.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blue Harbour Group LpCommon Shares29.6 M410.6 M
Vanguard Group IncCommon Shares21.8 M301.9 M
Fuller Thaler Asset Management IncCommon Shares21.6 M300.2 M
Blackrock IncCommon Shares17.7 M245.9 M
State Street CorpCommon Shares16.2 M224.4 M
Scopia Capital Management LpCommon Shares12.7 M175.9 M
Credit Suisse AgCommon Shares9.1 M126.8 M

Investors Bancorp Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.54
σ
Overall volatility
=1.49
Ir
Information ratio =0.0342

Investors Bancorp Volatility Alert

Investors Bancorp Inc exhibits very low volatility with skewness of -1.13 and kurtosis of 0.42. However, we advise investors to further study Investors Bancorp Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Investors Bancorp to competition
FundamentalsInvestors BancorpPeer Average
Return On Equity4.06 % (15.17) %
Return On Asset0.52 % (15.64) %
Profit Margin18.13 % (5.50) %
Operating Margin43.35 % (10.91) %
Current Valuation7.93 B152.14 B
Shares Outstanding306.13 M1.43 B
Shares Owned by Insiders8.60 % 6.91 %
Shares Owned by Institutions82.14 % 18.37 %
Number of Shares Shorted11.07 M3.24 M
Price to Earning32.37 times40.69 times
Price to Book1.31 times14.44 times
Price to Sales6.09 times17.81 times
Revenue699.16 M9.85 B
Net Income126.74 M517.71 M
Cash and Equivalents618.39 M3.89 B
Cash per Share2.11 times5.17 times
Total Debt4.46 B7.36 B
Debt to Equity0.99 % 0.72 %
Book Value Per Share10.64 times13.64 times
Cash Flow from Operations289.06 M1.25 B
Short Ratio3.93 times2.09 times
Earnings Per Share0.43 times2.30 times
Price to Earnings To Growth1.51 times1.22 times
Number of Employees1.93 K10.67 K
Beta0.440.34
Market Capitalization4.26 B29.78 B
Total Asset20.89 B126.86 B
Retained Earnings936.04 M38.24 B
Five Year Return1.45 %
Last Dividend Paid0.36
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Sigler Rose of 4272 shares of Investors Bancorp [view details]
Risk Adjusted Performance0.089412
Market Risk Adjusted Performance0.15
Mean Deviation1.15
Coefficient Of Variation1,941
Standard Deviation1.49
Variance2.21
Information Ratio0.0342
Jensen Alpha0.012619
Total Risk Alpha0.0331
Treynor Ratio0.16
Maximum Drawdown4.86
Value At Risk3.26
Potential Upside1.48
Skewness1.13
Kurtosis0.4181

Current Valuation

Investors Bancorp Current Valuation Analysis
Investors Bancorp Inc is rated second overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is currently estimated at about (299.29 Billion). Investors Bancorp adds roughly 7.93 Billion in current valuation claiming only tiny portion of stocks in Banking industry.