Associated Banc Corp Stock Performance
| ASB Stock | USD 27.03 0.16 0.59% |
On a scale of 0 to 100, Associated Banc holds a performance score of 9. The firm shows a Beta (market volatility) of 2.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Associated Banc will likely underperform. Please check Associated Banc's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Associated Banc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Associated Banc Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Associated Banc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return 0.22 | Year To Date Return 23.36 | Ten Year Return 41.66 | All Time Return 4.5 K |
Forward Dividend Yield 0.0338 | Payout Ratio 0.3787 | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2024-12-16 |
| Associated Banc dividend paid on 16th of September 2024 | 09/16/2024 |
1 | South Koreas Hanwha quits 1.2 billion takeover pursuit of Austal after cold shoulder | 09/25/2024 |
2 | Acquisition by Robert Jeffe of 1028 shares of Associated Banc subject to Rule 16b-3 | 10/17/2024 |
3 | Associated Banc-Corp raises quarterly dividend by 4.5 percent to 0.23share | 10/30/2024 |
4 | Disposition of 30000 shares by John Utz of Associated Banc at 17.38 subject to Rule 16b-3 | 11/06/2024 |
5 | Associated Banc-Corp Stock Price Down 2.74 percent on Nov 7 | 11/07/2024 |
6 | Disposition of 7911 shares by Matthew Braeger of Associated Banc at 24.25 subject to Rule 16b-3 | 11/08/2024 |
7 | Associated Banc-Corp EVP sells shares worth 690,666 | 11/12/2024 |
8 | Associated Banc-Corp announces proposed common stock offering | 11/14/2024 |
9 | Associated Banc-Corp announces pricing of common stock offering | 11/15/2024 |
10 | Associated Banc-Corps SWOT analysis equity raise bolsters stock outlook - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 621.5 M |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,242 in Associated Banc Corp on August 28, 2024 and sell it today you would earn a total of 477.00 from holding Associated Banc Corp or generate 21.28% return on investment over 90 days. Associated Banc Corp is generating 0.3372% of daily returns assuming volatility of 2.7625% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Associated, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Associated Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Banc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated Banc Corp, and traders can use it to determine the average amount a Associated Banc'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 = 0.122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Associated Banc is performing at about 9% 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 Associated Banc by adding it to a well-diversified portfolio.
Associated Banc Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Banc, and Associated Banc 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 Associated Stock performance.
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.95 B | ||||
| Shares Outstanding | 165.06 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 206.05 M | ||||
| Net Income | 182.96 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 28.34 X | ||||
| Cash Flow From Operations | 442.74 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 4.49 B | ||||
| Total Asset | 41.02 B | ||||
| Retained Earnings | 2.95 B | ||||
About Associated Banc Performance
By analyzing Associated Banc's fundamental ratios, stakeholders can gain valuable insights into Associated Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated Banc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Associated Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Associated Banc Corp performance evaluation
Checking the ongoing alerts about Associated Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Associated Banc-Corps SWOT analysis equity raise bolsters stock outlook - Investing.com |
- Analyzing Associated Banc'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 Associated Banc's stock is overvalued or undervalued compared to its peers.
- Examining Associated Banc'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 Associated Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Banc's stock. These opinions can provide insight into Associated Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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