The entity has a beta of 0.667, which indicates as returns on market increase, Umpqua Holdings returns are expected to increase less than the market. However, during bear market, the loss on holding Umpqua Holdings will be expected to be smaller as well. Even though it is essential to pay attention to
Umpqua Holdings current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Umpqua Holdings Corporation exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Umpqua Holdings has an expected return of -0.6594%. Please be advised to validate Umpqua Holdings
Total Risk Alpha,
Downside Variance as well as the
relationship between Downside Variance and
Daily Balance Of Power to decide if
Umpqua Holdings stock performance from the past will be repeated at some point in the near future.
The successful prediction of Umpqua Holdings
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Umpqua Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Umpqua Holdings based on Umpqua Holdings hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Umpqua Holdings's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Umpqua Holdings's related companies.
Use Technical Analysis to project Umpqua expected Price
Umpqua Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Umpqua Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Umpqua Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Going after Umpqua Financials
The company currently falls under 'Mid-Cap' category with current market capitalization of 3.72
B. The big decline in price over the last few months for Umpqua Holdingshas created some momentum for investors as it was traded today as low as
10.31 and as high as
10.8 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in
March. However, diversifying your holdings with Umpqua Holdings Corporation or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.39. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Umpqua Holdings partners. Umpqua Holdings is selling for 10.73. This is 8.27 percent up. Day high is 10.8. Umpqua Holdings Net Income Per Employee is increasing over the last 8 years. The recent value of Umpqua Holdings Net Income Per Employee is 96,893. Also, Umpqua Holdings Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years.
| 2019 | 2020 (projected) |
Net Income | 354.1 M | 354.1 M | Gross Profit | 992.57 M | 1.19 B |
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking, and retail brokerage services. The company was founded in 1953 and is headquartered in Portland, Oregon. Umpqua Holdings operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 43 people.
Net IncomeGross ProfitTaking everything into account, we believe that at this point Umpqua Holdings is risky with
below average probability of bankruptcy within the next 2 years. Our immediate buy/sell advice on the corporate body is
Cautious Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Umpqua Holdings. Please refer to our
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