Investors Bancorp Buy Hold or Sell Recommendation

ISBC -- USA Stock  

USD 12.60  0.18  1.41%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Investors Bancorp is 'Strong Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Investors BancorpBuy Investors Bancorp
Strong Sell

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 mean deviation of 0.7289, semi deviation of 0.9729, standard deviation of 1.01, variance of 1.02, downside variance of 1.2 and semi variance of 0.9464
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 9.68 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

Returns Distribution Density

Mean Return0.033426Value At Risk1.25
Potential Upside1.43Standard Deviation1.01
 Return Density 

Institutional Investors

Security TypeSharesValue
Fuller Thaler Asset Management IncCommon Shares20.5 M262.6 M
Blackrock IncCommon Shares18.3 M234.5 M
Vaughan Nelson Investment Management LpCommon Shares2.8 M35.5 M
Thompson Siegel Walmsley LlcCommon Shares2.3 M29.7 M
Schwab Charles Investment Management IncCommon Shares2.1 M26.3 M
First Trust Advisors LpCommon Shares2 M26 M
Bank Of New York Mellon CorpCommon Shares1.6 M20 M

Investors Bancorp Greeks

Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.0245

Investors Bancorp Volatility Alert

Investors Bancorp has relatively low volatility with skewness of -0.28 and kurtosis of 1.7. However, we advise all investors to independently investigate Investors Bancorp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
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Investors Bancorp Fundamental Vs Peers

FundamentalsInvestors BancorpPeer Average
Return On Equity4.44 % (15.17) %
Return On Asset0.57 % (15.64) %
Profit Margin19.65 % (5.50) %
Current Valuation9.01 B152.14 B
Shares Outstanding289.6 M1.43 B
Shares Owned by Insiders7.96 % 6.91 %
Shares Owned by Institutions80.01 % 18.37 %
Number of Shares Shorted9.68 M3.24 M
Price to Earning27.25 times40.69 times
Price to Book1.20 times14.44 times
Price to Sales5.25 times17.81 times
Revenue705.44 M9.85 B
Gross Profit699.16 M21.75 B
Net Income138.65 M517.71 M
Cash and Equivalents153.44 M3.89 B
Cash per Share0.53 times5.17 times
Total Debt5.36 B7.36 B
Debt to Equity0.99 % 0.72 %
Book Value Per Share10.68 times13.64 times
Cash Flow from Operations266.93 M1.25 B
Short Ratio4.41 times2.09 times
Earnings Per Share0.47 times2.30 times
Price to Earnings To Growth1.35 times1.22 times
Number of Employees1.9 K10.67 K
Market Capitalization3.7 B29.78 B
Total Asset20.89 B126.86 B
Retained Earnings936.04 M38.24 B
Five Year Return1.61 %
Last Dividend Paid0.36
   Acquisition by Paul Kalamaras of 93333 shares of Investors Bancorp subject to Rule 16b-3 [view details]

Investors Bancorp Alerts

Trading Alerts and Improvement Suggestions
Investors Bancorp has high likelihood to experience some financial distress in the next 2 years
Over 80.0% of the company shares are owned by institutional investors
On August 9, 2018 Investors Bancorp paid $ 0.09 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Domenick Cama of 1500 shares of Investors Bancorp
Please also check Investors Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.