Luther Burbank Stock Beta
| LBCDelisted Stock | USD 9.15 0.14 1.51% |
Luther Burbank fundamentals help investors to digest information that contributes to Luther Burbank's financial success or failures. It also enables traders to predict the movement of Luther Stock. The fundamental analysis module provides a way to measure Luther Burbank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Luther Burbank stock.
Luther |
Luther Burbank Company Beta Analysis
Luther Burbank's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Luther Burbank Beta | 0.7 |
Most of Luther Burbank's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Luther Burbank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Luther Burbank has a Beta of 0.696. This is 15.12% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Luther Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luther Burbank's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Luther Burbank could also be used in its relative valuation, which is a method of valuing Luther Burbank by comparing valuation metrics of similar companies.Luther Burbank is currently under evaluation in beta category among related companies.
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 Fundamentals
| 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 | |||
| Shares Owned By Insiders | 79.75 % | |||
| Shares Owned By Institutions | 16.02 % | |||
| Number Of Shares Shorted | 108.11 K | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 123.27 M | |||
| Gross Profit | 177.76 M | |||
| EBITDA | 200.38 M | |||
| Net Income | 35.95 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 | |||
| Short Ratio | 4.07 X | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 1.08 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 256 | |||
| Beta | 0.7 | |||
| Market Capitalization | 466.8 M | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 317.71 M | |||
| Z Score | 0.36 | |||
| Net Asset | 7.97 B |
About Luther Burbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luther Burbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luther Burbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luther Burbank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Luther Burbank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Luther Burbank's short interest history, or implied volatility extrapolated from Luther Burbank options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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