Customers Enterprise Value Over E B I T D A from 2010 to 2024

CUBI Stock  USD 46.09  0.42  0.92%   
Customers Bancorp's Enterprise Value Over EBITDA is decreasing with slightly volatile movements from year to year. Enterprise Value Over EBITDA is estimated to finish at -1.46 this year. For the period between 2010 and 2024, Customers Bancorp, Enterprise Value Over EBITDA quarterly trend regression had mean deviation of  4.70 and range of 20.155. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(1.54)
Current Value
(1.46)
Quarterly Volatility
5.94954489
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Customers Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Customers main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 713.9 M or Selling General Administrative of 114.9 M, as well as many exotic indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0087 or PTB Ratio of 1.06. Customers financial statements analysis is a perfect complement when working with Customers Bancorp Valuation or Volatility modules.
  
This module can also supplement Customers Bancorp's financial leverage analysis and stock options assessment as well as various Customers Bancorp Technical models . Check out the analysis of Customers Bancorp Correlation against competitors.
For more detail on how to invest in Customers Stock please use our How to Invest in Customers Bancorp guide.

Latest Customers Bancorp's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Customers Bancorp over the last few years. It is Customers Bancorp's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Customers Bancorp's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Customers Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean9.02
Geometric Mean7.53
Coefficient Of Variation65.94
Mean Deviation4.70
Median8.75
Standard Deviation5.95
Sample Variance35.40
Range20.155
R-Value(0.75)
Mean Square Error16.85
R-Squared0.56
Significance0
Slope(0.99)
Total Sum of Squares495.56

Customers Enterprise Value Over E B I T D A History

2024 -1.46
2023 -1.54
2022 3.25
2021 6.44
2020 5.43
2019 15.1
2018 7.51

About Customers Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Customers Bancorp income statement, its balance sheet, and the statement of cash flows. Customers Bancorp investors use historical funamental indicators, such as Customers Bancorp's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Customers Bancorp investors may use each financial statement separately, they are all related. The changes in Customers Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Customers Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Customers Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Customers Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(1.54)(1.46)

Pair Trading with Customers Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Customers Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Customers Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Customers Stock

  0.68TECTP Tectonic FinancialPairCorr
The ability to find closely correlated positions to Customers Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Customers Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Customers Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Customers Bancorp to buy it.
The correlation of Customers Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Customers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Customers Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Customers Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Customers Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Customers Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Customers Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Customers Bancorp Stock:
Check out the analysis of Customers Bancorp Correlation against competitors.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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Is Customers Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Customers Bancorp. If investors know Customers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Customers Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
7.17
Revenue Per Share
22.314
Quarterly Revenue Growth
0.109
Return On Assets
0.0114
The market value of Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Customers Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.