Luther Burbank Performance

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LBC -- USA Stock  

 Earnings Call  Next Week

Luther Burbank has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.8302 which conveys that as returns on market increase, Luther Burbank returns are expected to increase less than the market. However during bear market, the loss on holding Luther Burbank will be expected to be smaller as well. Although it is extremely important to respect Luther Burbank price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Luther Burbank technical indicators you can presently evaluate if the expected return of 0.0621% will be sustainable into the future. Luther Burbank right now secures a risk of 1.22%. Please verify Luther Burbank Corporation Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if Luther Burbank Corporation will be following its current price movements.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Luther Burbank Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Luther Burbank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low9.21
Target High Price12.50
Fifty Two Week High11.99
Payout Ratio27.71%
Trailing Annual Dividend Yield1.96%
Target Low Price12.00
Horizon     30 Days    Login   to change

Luther Burbank Relative Risk vs. Return Landscape

If you would invest  1,111  in Luther Burbank Corporation on December 20, 2019 and sell it today you would earn a total of  39.00  from holding Luther Burbank Corporation or generate 3.51% return on investment over 30 days. Luther Burbank Corporation is generating 0.0621% of daily returns assuming volatility of 1.2212% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Luther Burbank is expected to generate 2.28 times less return on investment than the market. In addition to that, the company is 2.62 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of volatility.

Luther Burbank Market Risk Analysis

Sharpe Ratio = 0.0508
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Luther Burbank Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Luther Burbank is performing at about 3% of its full potential. 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 Luther Burbank by adding it to a well-diversified portfolio.

Luther Burbank Alerts

Equity Alerts and Improvement Suggestions

Luther Burbank has high likelihood to experience some financial distress in the next 2 years
About 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Do You Like Luther Burbank Corporation At This PE Ratio - Yahoo Finance

Luther Burbank Dividends

Luther Burbank Dividends Analysis

Check Luther Burbank dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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