US Bancorp (Mexico) Performance
| USB Stock | MXN 1,016 0.00 0.00% |
On a scale of 0 to 100, US Bancorp holds a performance score of 10. The entity owns a Beta (Systematic Risk) of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning US Bancorp are expected to decrease at a much lower rate. During the bear market, US Bancorp is likely to outperform the market. Please check US Bancorp's mean deviation, information ratio, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether US Bancorp's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, US Bancorp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 B | |
| Price Earnings Ratio | 13.2015 |
USB |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 84,802 in US Bancorp on August 25, 2024 and sell it today you would earn a total of 16,748 from holding US Bancorp or generate 19.75% return on investment over 90 days. US Bancorp is generating 0.319% of daily returns assuming 2.441% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than US Bancorp, and 94% 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 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 = 0.1307
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| Small Returns | USB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average US Bancorp is performing at about 10% 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 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 241.57 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 59.47 X | |||
| Revenue | 24.18 B | |||
| Cash And Equivalents | 18.76 B | |||
| Cash Per Share | 11.90 X | |||
| Total Debt | 39.83 B | |||
| Book Value Per Share | 28.71 X | |||
| Cash Flow From Operations | 9.87 B | |||
| Earnings Per Share | 69.33 X | |||
| Total Asset | 674.8 B | |||
About US Bancorp Performance
Evaluating US Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. US BANCORP operates under Banks - Regional - US classification in Mexico and is traded on Mexico Stock Exchange. It employs 74000 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. 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.| About 73.0% of the company outstanding shares are owned by institutional investors |
- 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 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 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.