Are US Bancorp (NYSE:USB) weak basic indicators contributing to the current slip?


USD 45.39  0.25  0.55%   

If you have been keeping an eye on US Bancorp you know that now may not be the best time to buy. The entity almost mirrors the market. We can now analyze US Bancorp as a potential investment option for your portfolios.
Published over six months ago
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Our advice tool can be used to complement US Bancorp trade recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon.
The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.29 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include US Bancorp income statement, its balance sheet, and the statement of cash flows. Potential US Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Bancorp investors may use each financial statement separately, they are all related. The changes in US Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of US Bancorp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of US Bancorp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of US Bancorp shares is the value that is considered the true value of the share. If the intrinsic value of US Bancorp is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares US Bancorp.
Please read more on our fundamental analysis page.

Are US Bancorp Earnings Expected to grow?

The future earnings power of US Bancorp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of US Bancorp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. US Bancorp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of US Bancorp expected earnings.

And What about dividends?

A dividend is the distribution of a portion of US Bancorp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. US Bancorp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. US Bancorp one year expected dividend income is about USD1.33 per share.
The current year Dividend Yield is expected to grow to 0.0301, whereas Preferred Dividends Income Statement Impact is forecasted to decline to about 242.9 M.
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact269.1 M242.9 M
Payment of Dividends and Other Cash Distributions-1.6 B-1.8 B
Dividend Yield 0.0242  0.0301 
Dividends per Basic Common Share 1.23  1.19 
Investing in dividend-paying stocks, such as US Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in US Bancorp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for US Bancorp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for US Bancorp, but it might be worth checking our own buy vs. sell analysis

US Bancorp Gross Profit

US Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing US Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show US Bancorp Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

US Bancorp exotic insider transaction detected

Legal trades by US Bancorp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
US Bancorp insider trading alert for general transaction of common stock 0.01 par value by Von Gillern Jeffry H, Vice Chair, on 28th of November 2022. This event was filed by Us Bancorp with SEC on 2022-11-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Institutional investors typically avoid acquiring a high percentage of US Bancorp stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of US Bancorp is distributed among investors.

Ownership Allocation

US Bancorp secures a total of one billion four hundred eighty million outstanding shares. The majority of US Bancorp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Bancorp to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Bancorp. Please pay attention to any change in the institutional holdings of US Bancorp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Retail Investors
Retail Investors23.17

US Bancorp has 99 percent odds to go over $50 this year

US Bancorp current kurtosis builds up over 2.52. US Bancorp exhibits very low volatility with skewness of -0.73 and kurtosis of 2.52. However, we advise investors to further study US Bancorp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Bancorp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Bancorp's 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 stocks as prices fall.

US Bancorp Implied Volatility

US Bancorp's implied volatility exposes the market's sentiment of US Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if US Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that US Bancorp stock will not fluctuate a lot when US Bancorp's options are near their expiration.

Our Final Take On US Bancorp

Whereas other entities in the banks—regional industry are either recovering or due for a correction, US Bancorp may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of US Bancorp at this time. The US Bancorp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to US Bancorp.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of US Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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