Us Bancorp Preferred Stock Performance
| USB-PP Preferred Stock | USD 24.80 0.28 1.14% |
US Bancorp has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.017, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Bancorp is expected to be smaller as well. US Bancorp at this moment owns a risk of 0.5%. Please validate US Bancorp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if US Bancorp will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, US Bancorp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 28.9 B | |
| Price Earnings Ratio | 5.3471 |
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US Bancorp Relative Risk vs. Return Landscape
If you would invest 2,419 in US Bancorp on August 24, 2024 and sell it today you would earn a total of 61.00 from holding US Bancorp or generate 2.52% return on investment over 90 days. US Bancorp is generating 0.0401% of daily returns assuming 0.4971% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than US Bancorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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US Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as US Bancorp, and traders can use it to determine the average amount a US Bancorp'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 = 0.0808
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| Negative Returns | USB-PP |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average US Bancorp is performing at about 6% 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 US Bancorp by adding it to a well-diversified portfolio.
US Bancorp Fundamentals Growth
USB-PP Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of US Bancorp, and US Bancorp 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 USB-PP Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 34.69 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 8.94 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 24.18 B | ||||
| EBITDA | 11.63 B | ||||
| Cash And Equivalents | 44.05 B | ||||
| Cash Per Share | 29.25 X | ||||
| Total Debt | 39.83 B | ||||
| Book Value Per Share | 28.71 X | ||||
| Cash Flow From Operations | 9.87 B | ||||
| Earnings Per Share | 4.64 X | ||||
| Total Asset | 674.8 B | ||||
About US Bancorp Performance
Assessing US Bancorp's fundamental ratios provides investors with valuable insights into US Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the US Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bancorp, a financial services holding company, provides various financial services in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. U S operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 70000 people.Things to note about US Bancorp performance evaluation
Checking the ongoing alerts about US Bancorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for US Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating US Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate US Bancorp's preferred stock performance include:- Analyzing US Bancorp'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 US Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining US Bancorp'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 US Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Bancorp's preferred stock. These opinions can provide insight into US Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USB-PP Preferred Stock Analysis
When running US Bancorp's price analysis, check to measure US Bancorp'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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.