I believe Investors Bancorp is undervalued at 13.99 per share with modest projections ahead. Investors Bancorp has performance score of 10 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.0082 which attests that as returns on market increase, returns on owning Investors Bancorp are expected to decrease at a much smaller rate. During bear market, Investors Bancorp is likely to outperform the market. Although it is extremely important to respect
Investors Bancorp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and
technical indicators. By evaluating
Investors Bancorp technical indicators you can presently evaluate if the expected return of 0.1961% will be sustainable into the future.
Investors Bancorp right now retains a risk of 1.2818%. Please check out Investors Bancorp
Maximum Drawdown as well as the
relationship between
Downside Variance and
Skewness to decide if Investors Bancorp will be following its current trending patterns.
Investors Bancorp
financial leverage refers to using borrowed capital as a funding source to finance Investors Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Investors Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Investors Bancorp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Investors Bancorp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Investors Bancorp's total debt and its cash.
To perform a cash flow analysis of Investors Bancorp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Investors Bancorp is receiving and how much cash it distributes out in a given period. The Investors Bancorp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Investors Bancorp has a total of two hundred seventy-six million seven hundred thirty thousand
outstanding shares. Majority of Investors Bancorp
outstanding shares are owned by
outside corporations. These institutional investers are referred to non-private investors that are looking to purchase positions in Investors Bancorp to benefit from reduced commissions. Consequently, third-party entities are subject to different set of regulations than regular investors in Investors Bancorp. Please pay attention to any change in the institutional holdings of Investors Bancorp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the the corporation is less than the current market value, you may not be able to make money on it. The modest gains experienced by current holders of Investors Bancorp may raise some interest from investors. The Stock closed today at a share price of
12.24 on
2674030.000 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in
October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2818. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Investors Bancorp is trading at 12.27. This is 0.57 percent up. Today highest was 12.36. Investors Bancorp Operating Income is somewhat stable at the moment. Further, Investors Bancorp Calculated Tax Rate is decreasing over the last 5 years.
| Net Income | Gross Profit |
| 2008 | 0.00 | 0.00 |
| 2009 | 0.00 | 0.00 |
| 2018 | 0.00 | 0.00 |
| 2019 (projected) | 0.00 | 0.00 |
To sum up, we belive that Investors Bancorp is currently
undervalued with
below average chance of bankruptcy in the next two years. Our current buy/sell advice on the company is
Strong Hold.
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Try AI Portfolio ArchitectVlad 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 Investors Bancorp. Please refer to our
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