Fifth Third Bancorp Preferred Stock Buy Hold or Sell Recommendation

FITBP Preferred Stock  USD 23.70  0.07  0.30%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fifth Third Bancorp is 'Strong Buy'. Macroaxis provides Fifth Third buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FITBP positions. The advice algorithm takes into account all of Fifth Third's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fifth Third's buy or sell advice are summarized below:
Real Value
28.35
Hype Value
23.7
Market Value
23.7
Naive Value
23.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fifth Third Bancorp given historical horizon and risk tolerance towards Fifth Third. When Macroaxis issues a 'buy' or 'sell' recommendation for Fifth Third Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fifth Third Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Fifth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fifth Third Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Fifth Third Buy or Sell Advice

The Fifth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fifth Third Bancorp. Macroaxis does not own or have any residual interests in Fifth Third Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fifth Third's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fifth ThirdBuy Fifth Third
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fifth Third Bancorp has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.03), Total Risk Alpha of (0.1) and Treynor Ratio of 12.27
Our investment recommendation module complements current analysts and expert consensus on Fifth Third. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fifth Third is not overpriced, please confirm all Fifth Third Bancorp fundamentals, including its cash and equivalents, and the relationship between the price to earning and short ratio . Given that Fifth Third Bancorp has a number of shares shorted of 8.59 K, we urge you to verify Fifth Third Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fifth Third Trading Alerts and Improvement Suggestions

Fifth Third Bancorp generated a negative expected return over the last 90 days

Fifth Third Returns Distribution Density

The distribution of Fifth Third's historical returns is an attempt to chart the uncertainty of Fifth Third's future price movements. The chart of the probability distribution of Fifth Third daily returns describes the distribution of returns around its average expected value. We use Fifth Third Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fifth Third returns is essential to provide solid investment advice for Fifth Third.
Mean Return
-0.02
Value At Risk
-1.11
Potential Upside
1.11
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fifth Third historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fifth Third Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fifth Third or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fifth Third's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fifth preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite-0.0021
σ
Overall volatility
0.66
Ir
Information ratio -0.11

Fifth Third Volatility Alert

Fifth Third Bancorp exhibits very low volatility with skewness of 0.55 and kurtosis of 2.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fifth Third's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fifth Third's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fifth Third Fundamentals Vs Peers

Comparing Fifth Third's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fifth Third's direct or indirect competition across all of the common fundamentals between Fifth Third and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fifth Third or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fifth Third's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fifth Third by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fifth Third to competition
FundamentalsFifth ThirdPeer Average
Return On Equity0.12-0.31
Return On Asset0.0117-0.14
Profit Margin0.31 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation29.35 B16.62 B
Shares Owned By Institutions39.36 %39.21 %
Number Of Shares Shorted8.59 K4.71 M
Price To Earning6.29 X28.72 X
Revenue8.29 B9.43 B
Gross Profit7.81 B27.38 B
EBITDA4.07 B3.9 B
Net Income2.45 B570.98 M
Cash And Equivalents3.48 B2.7 B
Cash Per Share5.07 X5.01 X
Total Debt13.71 B5.32 B
Book Value Per Share22.26 X1.93 K
Cash Flow From Operations2.7 B971.22 M
Short Ratio0.50 X4.00 X
Earnings Per Share3.48 X3.12 X
Number Of Employees19.32 K18.84 K
Beta1.23-0.15
Market Capitalization139.37 B19.03 B
Total Asset207.45 B29.47 B
Z Score6.08.72
Annual Yield0.06 %
Net Asset207.45 B
Last Dividend Paid1.26

Fifth Third Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fifth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fifth Third Buy or Sell Advice

When is the right time to buy or sell Fifth Third Bancorp? Buying financial instruments such as Fifth Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fifth Third 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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 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 Education Theme or any other thematic opportunities.
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Check out Fifth Third Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Fifth Third Bancorp information on this page should be used as a complementary analysis to other Fifth Third'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Fifth Third's price analysis, check to measure Fifth Third'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 Fifth Third is operating at the current time. Most of Fifth Third's value examination focuses on studying past and present price action to predict the probability of Fifth Third's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifth Third's price. Additionally, you may evaluate how the addition of Fifth Third to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fifth Third's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth Third is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth Third'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.