Fifth Third (Germany) Performance
| FFH Stock | EUR 44.54 1.13 2.60% |
On a scale of 0 to 100, Fifth Third holds a performance score of 13. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fifth Third are expected to decrease at a much lower rate. During the bear market, Fifth Third is likely to outperform the market. Please check Fifth Third's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Fifth Third's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Fifth Third Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fifth Third reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B |
Fifth |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 3,692 in Fifth Third Bancorp on August 25, 2024 and sell it today you would earn a total of 762.00 from holding Fifth Third Bancorp or generate 20.64% return on investment over 90 days. Fifth Third Bancorp is currently producing 0.3042% returns and takes up 1.7607% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Fifth, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fifth Third Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Third's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fifth Third Bancorp, and traders can use it to determine the average amount a Fifth Third'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 = 0.1728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FFH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fifth Third is performing at about 13% 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 Fifth Third by adding it to a well-diversified portfolio.
Fifth Third Fundamentals Growth
Fifth Stock prices reflect investors' perceptions of the future prospects and financial health of Fifth Third, and Fifth Third 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 Fifth Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 36.83 B | |||
| Shares Outstanding | 678.59 M | |||
| Price To Earning | 7.65 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 8.29 B | |||
| Cash And Equivalents | 4.25 B | |||
| Cash Per Share | 5.79 X | |||
| Total Debt | 13.71 B | |||
| Book Value Per Share | 22.26 X | |||
| Cash Flow From Operations | 2.7 B | |||
| Earnings Per Share | 3.16 X | |||
| Total Asset | 207.45 B | |||
About Fifth Third Performance
By analyzing Fifth Third's fundamental ratios, stakeholders can gain valuable insights into Fifth Third's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fifth Third 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 Fifth Third has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fifth Third Bancorp operates as a diversified financial services company in the United States. Fifth Third Bancorp was founded in 1858 and is headquartered in Cincinnati, Ohio. Fifth Third operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20115 people.Things to note about Fifth Third Bancorp performance evaluation
Checking the ongoing alerts about Fifth Third for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fifth Third Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Fifth Third'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 Fifth Third's stock is overvalued or undervalued compared to its peers.
- Examining Fifth Third'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 Fifth Third's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifth Third's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifth Third's stock. These opinions can provide insight into Fifth Third's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fifth Stock analysis
When running Fifth Third's price analysis, check to measure Fifth Third'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 Fifth Third is operating at the current time. Most of Fifth Third's value examination focuses on studying past and present price action to predict the probability of Fifth Third's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifth Third's price. Additionally, you may evaluate how the addition of Fifth Third to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |