US Bancorp Revenue vs. Return On Asset
| USB Stock | USD 51.39 0.65 1.28% |
Total Revenue | First Reported 1989-09-30 | Previous Quarter 10.7 B | Current Value 6.8 B | Quarterly Volatility 2.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.98 |
|
| |||||
| Net Profit Margin | 0.2 | 0.2109 |
|
| |||||
| Operating Profit Margin | 0.76 | 0.4165 |
|
| |||||
| Pretax Profit Margin | 0.28 | 0.2667 |
|
| |||||
| Return On Assets | 0.0152 | 0.0082 |
|
| |||||
| Return On Equity | 0.17 | 0.0982 |
|
|
For US Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Bancorp over time as well as its relative position and ranking within its peers.
USB |
US Bancorp's Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Dividend Share 1.97 | Earnings Share 3.25 | Revenue Per Share 15.965 | Quarterly Revenue Growth (0.03) |
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
US Bancorp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining US Bancorp's current stock value. Our valuation model uses many indicators to compare US Bancorp value to that of its competitors to determine the firm's financial worth. US Bancorp is rated first in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for US Bancorp is about 3,138,780,487,805 . At present, US Bancorp's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Bancorp's earnings, one of the primary drivers of an investment's value.US Bancorp's Earnings Breakdown by Geography
USB Revenue vs. Competition
US Bancorp is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 111.85 Billion. US Bancorp totals roughly 25.74 Billion in revenue claiming about 23% of equities under Financials industry.
USB Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
US Bancorp |
| = | 25.74 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
US Bancorp |
| = | 0.0082 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
USB Return On Asset Comparison
US Bancorp is currently under evaluation in return on asset category among its peers.
US Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in US Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of US Bancorp's change in net profit over the period of time. It can combine multiple indicators of US Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.1 B | -9.6 B | |
| Operating Income | 10.7 B | 6.5 B | |
| Net Income | 5.4 B | 3.7 B | |
| Income Tax Expense | 1.4 B | 1.1 B | |
| Income Before Tax | 6.9 B | 5 B | |
| Total Other Income Expense Net | -3.9 B | -3.7 B | |
| Net Income Applicable To Common Shares | 6.3 B | 5 B | |
| Net Income From Continuing Ops | 5.5 B | 6.5 B | |
| Net Interest Income | 17.4 B | 14.4 B | |
| Interest Income | 30 B | 18.3 B | |
| Change To Netincome | 13.3 B | 12.4 B | |
| Net Income Per Share | 3.52 | 3.69 | |
| Income Quality | 1.56 | 1.18 | |
| Net Income Per E B T | 0.79 | 0.58 |
USB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on US Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of US Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the US Bancorp's important profitability drivers and their relationship over time.
Use US Bancorp in pair-trading
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.US Bancorp Pair Trading
US Bancorp Pair Trading Analysis
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.Use Investing Themes to Complement your US Bancorp position
In addition to having US Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project US Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of US Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include US Bancorp's income statement, its balance sheet, and the statement of cash flows.