Luther Burbank Performance
| LBCDelisted Stock | USD 9.15 0.14 1.51% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luther Burbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Luther Burbank is expected to be smaller as well. Luther Burbank has an expected return of -0.25%. Please make sure to verify Luther Burbank skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Luther Burbank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Luther Burbank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 256.7 M |
Luther |
Luther Burbank Relative Risk vs. Return Landscape
If you would invest 985.00 in Luther Burbank on January 24, 2024 and sell it today you would lose (70.00) from holding Luther Burbank or give up 7.11% of portfolio value over 90 days. Luther Burbank is generating negative expected returns assuming volatility of 2.1925% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Luther, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Luther Burbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luther Burbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luther Burbank, and traders can use it to determine the average amount a Luther Burbank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1137
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| Negative Returns | LBC |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luther Burbank is not performing at its full potential. However, 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 Luther Burbank to a well-diversified portfolio.
Luther Burbank Fundamentals Growth
Luther Stock prices reflect investors' perceptions of the future prospects and financial health of Luther Burbank, and Luther Burbank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Luther Stock performance.
| Return On Equity | 0.0524 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 51.02 M | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 123.27 M | |||
| EBITDA | 200.38 M | |||
| Cash And Equivalents | 256.66 M | |||
| Cash Per Share | 5.03 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 10.59 % | |||
| Book Value Per Share | 13.62 X | |||
| Cash Flow From Operations | 49.77 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 317.71 M | |||
About Luther Burbank Performance
To evaluate Luther Burbank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Luther Burbank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Luther Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Luther Burbank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Luther's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. Luther Burbank Corporation was founded in 1983 and is headquartered in Santa Rosa, California. Luther Burbank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.Things to note about Luther Burbank performance evaluation
Checking the ongoing alerts about Luther Burbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luther Burbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luther Burbank is not yet fully synchronised with the market data | |
| Luther Burbank generated a negative expected return over the last 90 days | |
| Luther Burbank has a very high chance of going through financial distress in the upcoming years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luther Burbank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Luther Burbank's stock is overvalued or undervalued compared to its peers.
- Examining Luther Burbank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Luther Burbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luther Burbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luther Burbank's stock. These opinions can provide insight into Luther Burbank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Luther Burbank information on this page should be used as a complementary analysis to other Luther Burbank'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Luther Stock
If you are still planning to invest in Luther Burbank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luther Burbank's history and understand the potential risks before investing.
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