Associated Banc Corp Preferred Stock Buy Hold or Sell Recommendation
| ASB-PF Preferred Stock | USD 21.12 0.17 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Associated Banc Corp is 'Cautious Hold'. Macroaxis provides Associated Banc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASB-PF positions.
Check out Associated Banc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Associated and provide practical buy, sell, or hold advice based on investors' constraints. Associated Banc Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Associated |
Execute Associated Banc Buy or Sell Advice
The Associated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Associated Banc Corp. Macroaxis does not own or have any residual interests in Associated Banc Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Associated Banc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Associated Banc Returns Distribution Density
The distribution of Associated Banc's historical returns is an attempt to chart the uncertainty of Associated Banc's future price movements. The chart of the probability distribution of Associated Banc daily returns describes the distribution of returns around its average expected value. We use Associated Banc Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Associated Banc returns is essential to provide solid investment advice for Associated Banc.
| Mean Return | 0.08 | Value At Risk | -1.48 | Potential Upside | 1.39 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Associated Banc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Associated Banc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Associated Banc or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Associated Banc's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Associated preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.02 |
Associated Banc Volatility Alert
Associated Banc Corp has low volatility with Treynor Ratio of 0.3, Maximum Drawdown of 4.5 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Associated Banc's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Associated Banc's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Associated Banc Fundamentals Vs Peers
Comparing Associated Banc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Associated Banc's direct or indirect competition across all of the common fundamentals between Associated Banc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Associated Banc or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Associated Banc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Associated Banc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Associated Banc to competition |
| Fundamentals | Associated Banc | Peer Average |
| Return On Equity | 0.0979 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 6.56 B | 16.62 B |
| Number Of Shares Shorted | 3.99 K | 4.71 M |
| Revenue | 88.51 M | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | 701.46 M | 3.9 B |
| Net Income | 366.12 M | 570.98 M |
| Total Debt | 4.59 B | 5.32 B |
| Book Value Per Share | 26.45 X | 1.93 K |
| Cash Flow From Operations | 846.57 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Number Of Employees | 4.22 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Total Asset | 39.41 B | 29.47 B |
| Retained Earnings | 2.9 B | 9.33 B |
| Z Score | 0.16 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 39.41 B | |
| Last Dividend Paid | 0.83 |
Associated Banc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Associated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Associated Banc Buy or Sell Advice
When is the right time to buy or sell Associated Banc Corp? Buying financial instruments such as Associated Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Associated Preferred Stock
Associated Banc financial ratios help investors to determine whether Associated Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Associated with respect to the benefits of owning Associated Banc security.