Customers Bancorp Stock Alpha and Beta Analysis
| CUBI Stock | USD 45.17 0.34 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Customers Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Customers Bancorp over a specified time horizon. Remember, high Customers Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Customers Bancorp's market risk premium analysis include:
Beta 1.53 | Alpha (0.27) | Risk 2.32 | Sharpe Ratio (0.10) | Expected Return (0.24) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Customers |
Customers Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Customers Bancorp market risk premium is the additional return an investor will receive from holding Customers Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Customers Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Customers Bancorp's performance over market.| α | -0.27 | β | 1.53 |
Customers Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Customers Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Customers Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Customers Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Customers Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Customers Bancorp shares will generate the highest return on investment. By understating and applying Customers Bancorp stock market price indicators, traders can identify Customers Bancorp position entry and exit signals to maximize returns.
Customers Bancorp Return and Market Media
The median price of Customers Bancorp for the period between Tue, Feb 27, 2024 and Mon, May 27, 2024 is 49.96 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 50.19, and mean deviation of 2.33. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 20000 shares by Watkins Philip of Customers Bancorp at 28.37 subject to Rule 16b-3 | 03/06/2024 |
2 | Disposition of 35832 shares by Carla Leibold of Customers Bancorp at 53.1498 subject to Rule 16b-3 | 03/12/2024 |
3 | Acquisition by Bernard Banks of 984 shares of Customers Bancorp at 48.75 subject to Rule 16b-3 | 03/18/2024 |
4 | Disposition of 1364 shares by Jessie Velasquez of Customers Bancorp at 44.3505 subject to Rule 16b-3 | 03/29/2024 |
5 | Disposition of 643 shares by Cheney Joan Patricia of Customers Bancorp at 50.0 subject to Rule 16b-3 | 04/04/2024 |
6 | Disposition of 1241 shares by Carla Leibold of Customers Bancorp at 50.43 subject to Rule 16b-3 | 04/05/2024 |
7 | Customers Bancorp Non-Cum Perp Pfd Shs Series F declares 0.6614 dividend | 04/29/2024 |
8 | ALLETE Enters Agreement to be Acquired by a Partnership Led by Canada Pension Plan Investment Board and Global Infrastructure Partners to Advance Sustainability... | 05/06/2024 |
9 | Pagaya Technologies Ltd. Q1 2024 Earnings Call Transcript | 05/10/2024 |
10 | Law Offices of Howard G. Smith Announces Investigation of Customers Bancorp, Inc. on Behalf of Investors | 05/15/2024 |
11 | The latest fad in Japan gobbling up mystery meat in cup noodles | 05/16/2024 |
12 | Want To Save Money When Shopping These 3 Retailers Are Slashing Prices | 05/21/2024 |
13 | Tanium Continues Converge World Tour in Munich with Executives, Customers, and Partners Exploring New Autonomous Endpoint Management Capabilities | 05/23/2024 |
About Customers Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Customers or other stocks. Alpha measures the amount that position in Customers Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005129 | 0.0101 | 0.00808 | 0.00984 | Price To Sales Ratio | 2.82 | 1.46 | 1.26 | 1.2 |
Customers Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Customers Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Customers Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Customers Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Customers Bancorp. Please utilize our Beneish M Score to check the likelihood of Customers Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Customers Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Customers Bancorp Backtesting, Customers Bancorp Valuation, Customers Bancorp Correlation, Customers Bancorp Hype Analysis, Customers Bancorp Volatility, Customers Bancorp History and analyze Customers Bancorp Performance. For more detail on how to invest in Customers Stock please use our How to Invest in Customers Bancorp guide.Note that the Customers Bancorp information on this page should be used as a complementary analysis to other Customers 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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Customers Bancorp 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, stock market cycles, or different charting patterns.