Us Bancorp Preferred Stock Performance
| USB-PH Preferred Stock | USD 19.33 0.29 1.52% |
US Bancorp has a performance score of 7 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.21, 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 0.64%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, US Bancorp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 28.9 B | |
| Price Earnings Ratio | 4.6248 |
USB-PH |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 1,865 in US Bancorp on November 2, 2025 and sell it today you would earn a total of 68.00 from holding US Bancorp or generate 3.65% return on investment over 90 days. US Bancorp is generating 0.0607% of daily returns assuming 0.6408% volatility of returns over the 90 days investment horizon. Simply put, 5% 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 |
| Risk |
US Bancorp Target Price Odds to finish over Current Price
The tendency of USB-PH Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.33 | 90 days | 19.33 | near 1 |
Based on a normal probability distribution, the odds of US Bancorp to move above the current price in 90 days from now is near 1 (This US Bancorp probability density function shows the probability of USB-PH Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon US Bancorp has a beta of 0.21. This usually implies as returns on the market go up, US Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Bancorp will be expected to be much smaller as well. Additionally US Bancorp has an alpha of 0.0098, implying that it can generate a 0.009783 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Bancorp Price Density |
| Price |
Predictive Modules for US Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Bancorp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.US Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Bancorp is not an exception. The market had few large corrections towards the US Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.05 |
US Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of USB-PH Preferred Stock often depends not only on the future outlook of the current and potential US Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. US Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Short Long Term Debt | 31.2 B | |
| Forward Annual Dividend Rate | 0.96 | |
| Shares Float | 1.5 B |
US Bancorp Fundamentals Growth
USB-PH 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-PH Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 31.01 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 7.52 X | ||||
| Price To Sales | 3.52 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
By evaluating US Bancorp's fundamental ratios, stakeholders can gain valuable insights into US Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Bancorp 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 US Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.
Complementary Tools for USB-PH 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.
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