Luther Burbank Return On Equity vs. Revenue
| LBCDelisted Stock | USD 10.03 0.02 0.20% |
For Luther Burbank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luther Burbank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luther Burbank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luther Burbank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luther Burbank over time as well as its relative position and ranking within its peers.
Luther |
Luther Burbank Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Luther Burbank's current stock value. Our valuation model uses many indicators to compare Luther Burbank value to that of its competitors to determine the firm's financial worth. Luther Burbank is rated below average in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 2,352,519,084 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Luther Burbank's earnings, one of the primary drivers of an investment's value.Luther Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Luther Burbank |
| = | 0.0524 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Luther Burbank |
| = | 123.27 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Luther Revenue vs Competition
Luther Burbank is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 1.63 Billion. Luther Burbank holds roughly 123.27 Million in revenue claiming about 8% of equities under Financials industry.
Luther Burbank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luther Burbank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luther Burbank will eventually generate negative long term returns. The profitability progress is the general direction of Luther Burbank's change in net profit over the period of time. It can combine multiple indicators of Luther Burbank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Luther Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luther Burbank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Luther Burbank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Luther Burbank's important profitability drivers and their relationship over time.
Use Luther Burbank in pair-trading
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 Luther Burbank 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 Luther Burbank will appreciate offsetting losses from the drop in the long position's value.Luther Burbank Pair Trading
Luther Burbank Pair Trading Analysis
The ability to find closely correlated positions to Luther Burbank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luther Burbank 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 Luther Burbank - 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 Luther Burbank to buy it.
The correlation of Luther Burbank 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 Luther Burbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luther Burbank 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 Luther Burbank 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.Use Investing Themes to Complement your Luther Burbank position
In addition to having Luther Burbank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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