Us Bancorp Stock Beta
| USB Stock | USD 39.44 0.08 0.20% |
US Bancorp fundamentals help investors to digest information that contributes to US Bancorp's financial success or failures. It also enables traders to predict the movement of USB Stock. The fundamental analysis module provides a way to measure US Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Bancorp stock.
USB | Beta |
US Bancorp Company Beta Analysis
US Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current US Bancorp Beta | 1.05 |
Most of US Bancorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
USB Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for US Bancorp is extremely important. It helps to project a fair market value of USB Stock properly, considering its historical fundamentals such as Beta. Since US Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, US Bancorp has a Beta of 1.05. This is 28.05% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
USB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Bancorp could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics of similar companies.US Bancorp is currently under evaluation in beta category among related companies.
US Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Bancorp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
US Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in US Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Bancorp's value.| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 20.3 M | Norges Bank | 2023-12-31 | 19.1 M | Northern Trust Corp | 2023-12-31 | 18.7 M | Goldman Sachs Group Inc | 2023-12-31 | 18.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 16.4 M | Davis Selected Advisers | 2023-12-31 | 15.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.3 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 13.8 M | Legal & General Group Plc | 2023-12-31 | 12 M | Vanguard Group Inc | 2023-12-31 | 134.9 M | Blackrock Inc | 2023-12-31 | 108.5 M |
US Bancorp returns are very sensitive to returns on the market. As the market goes up or down, US Bancorp is expected to follow.
USB Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 78.94 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 79.52 % | ||||
| Number Of Shares Shorted | 23.45 M | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 28.01 B | ||||
| Gross Profit | 22.14 B | ||||
| EBITDA | 7.85 B | ||||
| Net Income | 5.43 B | ||||
| Cash And Equivalents | 44.38 B | ||||
| Cash Per Share | 29.87 X | ||||
| Total Debt | 62.94 B | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 31.13 X | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 48.55 | ||||
| Number Of Employees | 70 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 63.89 B | ||||
| Total Asset | 663.49 B | ||||
| Retained Earnings | 74.03 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.16 % | ||||
| Net Asset | 663.49 B | ||||
| Last Dividend Paid | 1.93 |
About US Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:Check out US Bancorp Piotroski F Score and US Bancorp Altman Z Score analysis. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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Is US Bancorp's industry 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 (0.14) | Dividend Share 1.93 | Earnings Share 3.27 | Revenue Per Share 16.68 | Quarterly Revenue Growth 0.209 |
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.