Investors Bancorp Performance
ISBCDelisted Stock | USD 13.87 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investors Bancorp are expected to decrease at a much lower rate. During the bear market, Investors Bancorp is likely to outperform the market. Investors Bancorp right now retains a risk of 0.0%. Please check out Investors Bancorp information ratio, and the relationship between the coefficient of variation and value at risk , to decide if Investors Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Investors Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Investors Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low | 12.60 | |
Target High Price | 18.50 | |
Fifty Two Week High | 17.67 | |
Payout Ratio | 43.20% | |
Trailing Annual Dividend Yield | 3.84% | |
Target Low Price | 16.00 |
Investors |
Investors Bancorp Relative Risk vs. Return Landscape
If you would invest 1,387 in Investors Bancorp on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Investors Bancorp or generate 0.0% return on investment over 90 days. Investors Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Investors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Investors Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investors Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investors Bancorp, and traders can use it to determine the average amount a Investors Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ISBC |
Based on monthly moving average Investors Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Investors Bancorp by adding Investors Bancorp to a well-diversified portfolio.
Investors Bancorp Fundamentals Growth
Investors Stock prices reflect investors' perceptions of the future prospects and financial health of Investors Bancorp, and Investors Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Investors Stock performance.
Return On Equity | 10.65 | |||
Return On Asset | 1.09 | |||
Profit Margin | 33.35 % | |||
Current Valuation | 6.93 B | |||
Shares Outstanding | 247.75 M | |||
Price To Earning | 11.52 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 4.04 X | |||
Revenue | 882.02 M | |||
EBITDA | 178.07 M | |||
Cash And Equivalents | 688.72 M | |||
Cash Per Share | 2.90 X | |||
Total Debt | 3.75 B | |||
Debt To Equity | 0.99 % | |||
Book Value Per Share | 12.03 X | |||
Cash Flow From Operations | 422.29 M | |||
Earnings Per Share | 1.25 X | |||
Total Asset | 20.89 B | |||
Retained Earnings | 1.14 B | |||
About Investors Bancorp Performance
To evaluate Investors Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Investors Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Investors Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Investors Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Investors's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Investors Bancorp, Inc. operates as the bank holding company for Investors Bank that provides various banking products and services to individuals and businesses in the United States. Investors Bancorp, Inc. was founded in 1926 and is headquartered in Short Hills, New Jersey. Investors Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1707 people.Things to note about Investors Bancorp performance evaluation
Checking the ongoing alerts about Investors Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investors Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Investors Bancorp is not yet fully synchronised with the market data | |
Investors Bancorp has a very high chance of going through financial distress in the upcoming years | |
Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Investors Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Investors Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Investors Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Investors Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investors Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investors Bancorp's stock. These opinions can provide insight into Investors Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Investors Bancorp information on this page should be used as a complementary analysis to other Investors Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Investors Stock
If you are still planning to invest in Investors Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investors Bancorp's history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |