Associated Banc Corp Stock Performance
| ASB Stock | USD 25.63 0.46 1.83% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Associated Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated Banc is expected to be smaller as well. At this point, Associated Banc Corp has a negative expected return of -0.1%. Please make sure to confirm Associated Banc's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Associated Banc Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Associated Banc Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.83 | Five Day Return 2.44 | Year To Date Return 8.6 | Ten Year Return 41.21 | All Time Return 4.3 K |
Forward Dividend Yield 0.0363 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2025-03-17 |
1 | Have Insiders Sold Associated Banc-Corp Shares Recently | 11/12/2024 |
| Associated Banc dividend paid on 2nd of December 2024 | 12/02/2024 |
| Associated Banc dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Acquisition by John Utz of tradable shares of Associated Banc at 25.442 subject to Rule 16b-3 | 12/17/2024 |
3 | Austal adds 137m to order book with Australian Border Force contract | 12/23/2024 |
4 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 25.227 subject to Rule 16b-3 | 01/15/2025 |
5 | Why Associated Bank is focused on organic growth | 01/16/2025 |
6 | Acquisition by Michael Haddad of 798 shares of Associated Banc subject to Rule 16b-3 | 01/17/2025 |
7 | What To Expect From Associated Banc-Corp Q4 2024 Earnings | 01/22/2025 |
8 | Associated Banc-Corp Reports Q4 Earnings What Key Metrics Have to Say | 01/23/2025 |
9 | Associated Banc-Corp Q4 2024 Earnings Call Transcript | 01/24/2025 |
10 | Associated Banc-Corps SWOT analysis stock outlook amid strategic shifts - Investing.com | 01/27/2025 |
11 | Associated Banc-Corp to Engage with Investors at Key Financial Conferences in Q1 2025 | 01/28/2025 |
12 | Acquisition by Patrick Ahern of 3234 shares of Associated Banc subject to Rule 16b-3 | 01/29/2025 |
13 | Associated Banc Price Target Raised to 27.00 | 01/30/2025 |
14 | Acquisition by R Gerken of 4972 shares of Associated Banc at 25.14 subject to Rule 16b-3 | 01/31/2025 |
15 | Associated Banc Cut to Sell at StockNews.com | 02/03/2025 |
16 | Associated Banc-Corp Could Be a Great Choice | 02/06/2025 |
| Begin Period Cash Flow | 621.5 M |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,740 in Associated Banc Corp on November 9, 2024 and sell it today you would lose (177.00) from holding Associated Banc Corp or give up 6.46% of portfolio value over 90 days. Associated Banc Corp is generating negative expected returns assuming volatility of 1.5006% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Associated, and above 99% 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 = -0.068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASB |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated Banc 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 Associated Banc by adding Associated Banc 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 | 6.67 B | |||
| Shares Outstanding | 166.18 M | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 1.96 B | |||
| Gross Profit | 1.01 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 | 0.72 X | |||
| Market Capitalization | 4.26 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
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.| Associated Banc Corp generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of December 2024 Associated Banc paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Associated Banc-Corp Could Be a Great Choice |
- 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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