Investors Bancorp Buy Hold or Sell Recommendation

ISBC -- USA Stock  

USD 12.17  0.02  0.16%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Investors Bancorp is 'Strong Buy'. Macroaxis provides Investors Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISBC positions. The advice algorithm takes into account all of Investors Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ISBC buy-and-hold prospective. Please also check Investors Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Investors BancorpBuy Investors Bancorp
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Investors Bancorp has a risk adjusted performance of 0.1194, jensen alpha of 0.363, total risk alpha of 0.4522, sortino ratio of 0.1469 and treynor ratio of 0.209
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 is not overpriced, please check out all Investors Bancorp fundamentals including its Revenue, Debt to Equity, Number of Employees, as well as the relationship between Cash and Equivalents and Short Ratio . Given that Investors Bancorp has Number of Shares Shorted of 6.04 M, we strongly advise you confirm Investors Bancorp 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.

Investors Bancorp Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Investors Bancorp Returns Distribution Density

Mean Return0.28Value At Risk3.47
Potential Upside3.79Standard Deviation2.96
 Return Density 

Investors Bancorp Greeks

Alpha over DOW
Beta against DOW=1.27
Overall volatility
Information ratio =0.12

Investors Bancorp Volatility Alert

Investors Bancorp currently demonstrates below average downside deviation of 2.33. It has Information Ratio of 0.12 and Jensen Alpha of 0.36. However, we do advice investors to further question Investors Bancorp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
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Investors Bancorp Fundamental Vs Peers

FundamentalsInvestors BancorpPeer Average
Return On Equity5.00 % (15.17) %
Return On Asset0.63 % (15.64) %
Profit Margin21.87 % (5.50) %
Current Valuation8.04 B152.14 B
Shares Outstanding280.16 M1.43 B
Shares Owned by Insiders8.06 % 6.91 %
Shares Owned by Institutions77.58 % 18.37 %
Number of Shares Shorted6.04 M3.24 M
Price to Earning23.05 times40.69 times
Price to Book1.15 times14.44 times
Price to Sales4.87 times17.81 times
Revenue713.84 M9.85 B
Gross Profit699.16 M21.75 B
Net Income156.11 M517.71 M
Cash and Equivalents196.26 M3.89 B
Cash per Share0.68 times5.17 times
Total Debt5.14 B7.36 B
Debt to Equity0.99 % 0.72 %
Book Value Per Share10.77 times13.64 times
Cash Flow from Operations292.26 M1.25 B
Short Ratio2.70 times2.09 times
Earnings Per Share0.54 times2.30 times
Price to Earnings To Growth1.34 times1.22 times
Number of Employees1.96 K10.67 K
Market Capitalization3.47 B29.78 B
Total Asset20.89 B126.86 B
Retained Earnings936.04 M38.24 B
Five Year Return1.75 %
Last Dividend Paid0.11
   Sale by Doreen Byrnes of 1300 shares of Investors Bancorp [view details]

Investors Bancorp Alerts

Trading Alerts and Improvement Suggestions

Over 78.0% of the company shares are owned by institutional investors
Latest headline from US Bancorp and Investors Bancorp, Inc. Noteworthy Mover of Last Trading Session

Latest Analysts View

Investors Bancorp Current Analysts Recommendations

Target Median Price13.00
Target Mean Price13.25
Recommendation Mean2.60
Target High Price15.00
Number Of Analyst Opinions10
Target Low Price12.00
Please also check Investors Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.