US BANK NATIONAL Profile

90331HPL1   95.12  2.30  2.36%   

Performance

0 of 100

 
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Odds Of Default

Less than 42

 
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Below Average
U S BK NATL ASSN CINCINNATI OHIO MEDIUM 2.05 percent 21Jan2025 is a Senior Unsecured Bank Note issued by the corporate entity. 90331HPL1 is trading at 95.12 as of the 22nd of April 2024, a -2.36 percent decrease since the beginning of the trading day. The bond's open price was 97.42. 90331HPL1 has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for US BANK NATIONAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.

Moving against 90331HPL1 Bond

  0.4900108WAF7 AEP TEX INCPairCorr

90331HPL1 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 90331HPL1's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 90331HPL1 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationUS BANK NATIONAL Corporate Bond, —, — (View all Sectors)
Sub Product AssetCORP
CallableYes
Sub Product Asset TypeCorporate Bond
NameU S BK NATL ASSN CINCINNATI OHIO MEDIUM 2.05 percent 21Jan2025
C U S I P90331HPL1
Coupon2.05
Debt TypeSenior Unsecured Bank Note
I S I NUS90331HPL14
Yield To Maturity6.214
Price94.87
US BANK NATIONAL (90331HPL1) is traded in USA.

90331HPL1 Target Price Odds Analysis

What are 90331HPL1's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 90331HPL1 jumping above the current price in 90 days from now is close to 99%. The US BANK NATIONAL probability density function shows the probability of 90331HPL1 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 90331HPL1 has a beta of 0.0072. This usually implies as returns on the market go up, 90331HPL1 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US BANK NATIONAL will be expected to be much smaller as well. Additionally, uS BANK NATIONAL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 95.12HorizonTargetOdds Above 95.12
0.01%90 days
 95.12 
99.99%
Based on a normal probability distribution, the odds of 90331HPL1 to move above the current price in 90 days from now is close to 99 (This US BANK NATIONAL probability density function shows the probability of 90331HPL1 Bond to fall within a particular range of prices over 90 days) .

US BANK NATIONAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 90331HPL1 market risk premium is the additional return an investor will receive from holding 90331HPL1 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 90331HPL1. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 90331HPL1's alpha and beta are two of the key measurements used to evaluate 90331HPL1's performance over the market, the standard measures of volatility play an important role as well.

90331HPL1 Against Markets

Picking the right benchmark for 90331HPL1 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 90331HPL1 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 90331HPL1 is critical whether you are bullish or bearish towards US BANK NATIONAL at a given time. Please also check how 90331HPL1's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 90331HPL1 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy 90331HPL1 Bond?

Before investing in 90331HPL1, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 90331HPL1. To buy 90331HPL1 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 90331HPL1. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 90331HPL1 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located US BANK NATIONAL bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased US BANK NATIONAL bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as US BANK NATIONAL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in US BANK NATIONAL?

The danger of trading US BANK NATIONAL is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 90331HPL1 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 90331HPL1. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US BANK NATIONAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US BANK NATIONAL. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the US BANK NATIONAL information on this page should be used as a complementary analysis to other 90331HPL1's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between 90331HPL1's value and its price as these two are different measures arrived at by different means. Investors typically determine if 90331HPL1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 90331HPL1'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.