Us Bancorp Preferred Stock Return On Equity
| USB-PQ Preferred Stock | USD 17.38 0.15 0.87% |
US Bancorp fundamentals help investors to digest information that contributes to US Bancorp's financial success or failures. It also enables traders to predict the movement of USB-PQ Preferred Stock. The fundamental analysis module provides a way to measure US Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Bancorp preferred stock.
USB-PQ |
US Bancorp Company Return On Equity Analysis
US Bancorp's 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.
Current US Bancorp Return On Equity | 0.11 |
Most of US Bancorp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, US Bancorp has a Return On Equity of 0.1135. This is 92.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States preferred stocks is 136.61% lower than that of the firm.
USB-PQ Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of US Bancorp could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics of similar companies.US Bancorp is currently under evaluation in return on equity category among its peers.
USB-PQ Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 42.18 B | ||||
| Number Of Shares Shorted | 286.57 K | ||||
| Price To Earning | 3.39 X | ||||
| Revenue | 24.18 B | ||||
| Gross Profit | 22.14 B | ||||
| EBITDA | 10.72 B | ||||
| Net Income | 5.83 B | ||||
| Cash And Equivalents | 41.65 B | ||||
| Cash Per Share | 28.03 X | ||||
| Total Debt | 71.05 B | ||||
| Book Value Per Share | 30.14 X | ||||
| Cash Flow From Operations | 21.12 B | ||||
| Short Ratio | 8.66 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Number Of Employees | 77 K | ||||
| Beta | 0.99 | ||||
| Total Asset | 674.8 B | ||||
| Retained Earnings | 71.9 B | ||||
| Z Score | 0.24 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 674.8 B | ||||
| Last Dividend Paid | 1.92 |
About US Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with US Bancorp
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 US Bancorp 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 US Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against USB-PQ Preferred Stock
| 0.6 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.58 | AX | Axos Financial | PairCorr |
| 0.53 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.5 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
| 0.38 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to US Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Bancorp 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 US Bancorp - 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 US Bancorp to buy it.
The correlation of US Bancorp 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 US Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Bancorp 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 US Bancorp 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.Additional Tools for USB-PQ 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.