Fifth Third Bancorp Stock Performance
| FITB Stock | USD 44.34 1.07 2.47% |
Fifth Third has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fifth Third's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fifth Third is expected to be smaller as well. Fifth Third Bancorp right now shows a risk of 1.75%. Please confirm Fifth Third Bancorp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Fifth Third Bancorp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fifth Third Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fifth Third is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 5.05 | Year To Date Return 4.23 | Ten Year Return 143.11 |
Forward Dividend Yield 0.0336 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-15 |
1 | Chevy Chase Trust Holdings LLC Sells 10,666 Shares of Fifth Third Bancorp | 12/05/2024 |
2 | Y Intercept Hong Kong Ltd Has 2.02 Million Position in Penske Automotive Group, Inc. | 12/11/2024 |
3 | Newline by Fifth Third Awarded Most Innovative Financial Institution by This Week in Fintech | 12/16/2024 |
4 | Wilmington Savings Fund Society FSB Invests 191,000 in Fifth Third Bancorp | 12/19/2024 |
5 | Tidal Investments LLC Raises Holdings in Fifth Third Bancorp | 12/20/2024 |
6 | Disposition of 4696 shares by Gibson Kala of Fifth Third at 19.01 subject to Rule 16b-3 | 12/24/2024 |
7 | Opinion - Trimming outdated bank regulation is a good idea that wont be easy | 12/27/2024 |
8 | Will Fifth Third Bancorp Beat Estimates Again in Its Next Earnings Report | 01/03/2025 |
9 | Fifth Third Private Bank Recognized as Best Private Bank by Global Finance for Sixth Consecutive Year | 01/07/2025 |
10 | Graypoint LLC Cuts Holdings in SPDR SP Regional Banking ETF | 01/10/2025 |
11 | Analysts Estimate Fifth Third Bancorp to Report a Decline in Earnings What to Look Out for | 01/14/2025 |
12 | U.S. Bancorp Tops on Q4 Earnings on Rise in Non-Interest Income | 01/16/2025 |
| Begin Period Cash Flow | 3.5 B |
Fifth |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 4,299 in Fifth Third Bancorp on October 20, 2024 and sell it today you would earn a total of 135.00 from holding Fifth Third Bancorp or generate 3.14% return on investment over 90 days. Fifth Third Bancorp is currently generating 0.0655% in daily expected returns and assumes 1.7485% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Fifth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0375
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| Cash | Small Risk | FITB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fifth Third is performing at about 2% 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 | 0.0104 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 46.37 B | ||||
| Shares Outstanding | 663.88 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 8.2 B | ||||
| Gross Profit | 8.06 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 7.82 B | ||||
| Cash Per Share | 11.39 X | ||||
| Total Debt | 18.91 B | ||||
| Debt To Equity | 7.90 % | ||||
| Book Value Per Share | 27.60 X | ||||
| Cash Flow From Operations | 4.51 B | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 28.73 B | ||||
| Total Asset | 214.57 B | ||||
| Retained Earnings | 23 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
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.| Fifth Third Bancorp has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: U.S. Bancorp Tops on Q4 Earnings on Rise in Non-Interest Income |
- 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.
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