Investors Bancorp Buy Hold or Sell Recommendation

ISBC -- USA Stock  

USD 13.62  0.08  0.59%

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

Execute Advice

Investors Bancorp Current Recommendation

Strong Hold

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0101 and treynor ratio of 0.0
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 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 has Shares Owned by Institutions of 82.01 % , 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 Return0.009834Value At Risk1.45
Potential Upside0.96Standard Deviation0.81
 Return Density 

Institutional Investors

Security TypeSharesValue
Blue Harbour Group LpCommon Shares29.6 M403.5 M
Vanguard Group IncCommon Shares21.9 M298.6 M
Fuller Thaler Asset Management IncCommon Shares20.9 M285.5 M
Blackrock IncCommon Shares17.8 M242.9 M
State Street CorpCommon Shares15.2 M207.8 M
Scopia Capital Management LpCommon Shares12.7 M173.2 M
Elliott Management CorpCommon Shares9 M123.1 M

Investors Bancorp Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0121

Investors Bancorp Volatility Alert

Investors Bancorp has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 2.94 and kurtosis of 0.3. However, we advice all investors to further analyze Investors Bancorp to make certain all market information is desiminated and is consistent with the current expectations about Investors Bancorp upside potential.
 Better Than Average     
 Worse Than Average Compare Investors Bancorp to competition

Investors Bancorp Fundamental Vs Peers

FundamentalsInvestors BancorpPeer Average
Return On Equity4.06 % (15.17) %
Return On Asset0.52 % (15.64) %
Profit Margin18.13 % (5.50) %
Operating Margin42.51 % (10.91) %
Current Valuation7.91 B152.14 B
Shares Outstanding301.59 M1.43 B
Shares Owned by Insiders7.93 % 6.91 %
Shares Owned by Institutions82.01 % 18.37 %
Number of Shares Shorted11.07 M3.24 M
Price to Earning31.49 times40.69 times
Price to Book1.27 times14.44 times
Price to Sales5.84 times17.81 times
Revenue699.16 M9.85 B
Net Income126.74 M517.71 M
Cash and Equivalents550.09 M3.89 B
Cash per Share1.87 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 Operations302.41 M1.25 B
Short Ratio3.93 times2.09 times
Earnings Per Share0.43 times2.30 times
Price to Earnings To Growth1.45 times1.22 times
Number of Employees1.91 K10.67 K
Market Capitalization4.08 B29.78 B
Total Asset20.89 B126.86 B
Retained Earnings936.04 M38.24 B
Five Year Return1.55 %
Last Dividend Paid0.36
   Sale by Kevin Cummings of 17668 shares of Investors Bancorp [view details]

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Please also check Investors Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.