Associated Banc Corp Preferred Stock Performance
| ASB-PF Preferred Stock | USD 19.60 0.11 0.56% |
Associated Banc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Associated Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated Banc is expected to be smaller as well. Associated Banc Corp right now shows a risk of 1.14%. Please confirm Associated Banc Corp total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Associated Banc Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Associated Banc Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Associated Banc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (1.40) | Year To Date Return (0.45) | Ten Year Return (21.10) | All Time Return (21.10) |
| Begin Period Cash Flow | 1 B |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 1,920 in Associated Banc Corp on March 9, 2024 and sell it today you would earn a total of 40.00 from holding Associated Banc Corp or generate 2.08% return on investment over 90 days. Associated Banc Corp is generating 0.0391% of daily returns assuming 1.1378% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Associated Banc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Banc's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Associated Banc Corp, and traders can use it to determine the average amount a Associated Banc'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 = 0.0344
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASB-PF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Associated Banc 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 Associated Banc by adding it to a well-diversified portfolio.
Associated Banc Fundamentals Growth
Associated Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Banc, and Associated Banc 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 Associated Preferred Stock performance.
| Return On Equity | 0.0979 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 6.56 B | ||||
| Revenue | 88.51 M | ||||
| EBITDA | 701.46 M | ||||
| Total Debt | 4.59 B | ||||
| Book Value Per Share | 26.45 X | ||||
| Cash Flow From Operations | 846.57 M | ||||
| Earnings Per Share | 2.07 X | ||||
| Total Asset | 39.41 B | ||||
| Retained Earnings | 2.9 B | ||||
About Associated Banc Performance
To evaluate Associated Banc Corp Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Associated Banc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Associated Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Associated Banc Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Associated's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Associated Banc Corp performance evaluation
Checking the ongoing alerts about Associated Banc for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Associated Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Associated Banc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Associated Banc's preferred stock performance include:- Analyzing Associated Banc'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 Associated Banc's stock is overvalued or undervalued compared to its peers.
- Examining Associated Banc'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 Associated Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Banc's preferred stock. These opinions can provide insight into Associated Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Preferred Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc'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 Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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