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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Investors Bancorp Inc -- USA Stock  

USD 14.21  0.02  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Investors Bancorp Inc is 'Sell'.
For the selected time horizon Investors Bancorp Inc has a mean deviation of 0.8872, semi deviation of 1.07, standard deviation of 1.22, variance of 1.48, downside variance of 2.26 and semi variance of 1.15
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 81.42 % , 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 Return0.19Value At Risk1.75
Potential Upside2.25Standard Deviation1.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blue Harbour Group LpCommon Shares29.6 M403.5 M
Vanguard Group IncCommon Shares21.6 M295 M
Fuller Thaler Asset Management IncCommon Shares21.6 M294.6 M
Blackrock IncCommon Shares17.2 M234.1 M
State Street CorpCommon Shares12.2 M166.6 M
Fmr LlcCommon Shares12 M164 M
Credit Suisse AgCommon Shares9.2 M126 M

Investors Bancorp Greeks

α
Alpha over DOW
=0.22
βBeta against DOW=0.73
σ
Overall volatility
=1.19
 IrInformation ratio =0.1

Investors Bancorp Volatility Alert

Investors Bancorp Inc has relatively low volatility with skewness of -0.36 and kurtosis of 0.69. However, we advise all investors to independently investigate Investors Bancorp Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Investors Bancorp to competition
FundamentalsInvestors BancorpPeer Average
Return On Equity5.98 % (15.17) %
Return On Asset0.82 % (15.64) %
Profit Margin27.69 % (5.5) %
Operating Margin45.37 % (10.91) %
Current Valuation8.76 B152.14 B
Shares Outstanding306.16 M1.43 B
Shares Owned by Insiders7.94 % 6.91 %
Shares Owned by Institutions81.42 % 18.37 %
Number of Shares Shorted3.37 M3.24 M
Price to Earning21.79 times40.69 times
Price to Book1.31 times14.44 times
Price to Sales6.3 times17.81 times
Revenue678.79 M9.85 B
Net Income187.97 M517.71 M
Cash and Equivalents213.91 M3.89 B
Cash per Share0.72 times5.17 times
Total Debt4.88 B7.36 B
Debt to Equity0.99 % 0.72 %
Book Value Per Share10.66 times13.64 times
Cash Flow from Operations259.27 M1.25 B
Short Ratio1.29 times2.09 times
Earnings Per Share0.64 times2.3 times
Price to Earnings To Growth1.93 times1.22 times
Number of Employees1.71 K10.67 K
Beta0.490.34
Market Capitalization4.28 B29.78 B
Total Asset20.89 B126.86 B
Retained Earnings936.04 M38.24 B
Five Year Return1.34 %
Last Dividend Paid0.36
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Investors Bancorp exotic insider transaction detected [view details]
Risk Adjusted Performance0.0657
Market Risk Adjusted Performance(0.23)
Mean Deviation0.8872
Semi Deviation1.07
Downside Deviation1.5
Coefficient Of Variation652.56
Standard Deviation1.22
Variance1.48
Information Ratio0.1022
Jensen Alpha0.215
Total Risk Alpha0.0111
Sortino Ratio0.0829
Treynor Ratio(0.24)
Maximum Drawdown5.03
Value At Risk(1.75)
Potential Upside2.25
Downside Variance2.26
Semi Variance1.15
Expected Short fall(0.93)
Skewness(0.36)
Kurtosis0.6868

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 (278.78 Billion). Investors Bancorp adds roughly 8.76 Billion in current valuation claiming only tiny portion of stocks in Banking industry.