Associated Banc Corp Stock Performance
| ASB Stock | USD 21.27 0.29 1.38% |
The firm shows a Beta (market volatility) of 0.0292, which signifies not very significant fluctuations relative to the market. 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 1.76%. Please confirm Associated Banc Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Associated Banc Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Associated Banc Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Associated Banc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 6.57 | Year To Date Return (2.30) | Ten Year Return 19.72 | All Time Return 3.6 K |
Forward Dividend Yield 0.0412 | Payout Ratio 0.3772 | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2024-03-15 |
1 | Acquisition by Terry Williams of 4208 shares of Associated Banc subject to Rule 16b-3 | 02/01/2024 |
2 | Acquisition by John Williams of 5998 shares of Associated Banc subject to Rule 16b-3 | 02/02/2024 |
3 | Payment of 374 shares by Terry Williams of Associated Banc subject to Rule 16b-3 | 02/12/2024 |
4 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 20.491 subject to Rule 16b-3 | 02/15/2024 |
5 | MQS Management LLC Buys New Stake in Associated Banc-Corp | 02/29/2024 |
6 | Disposition of 8510 shares by John Utz of Associated Banc at 17.67 subject to Rule 16b-3 | 03/05/2024 |
7 | Disposition of 3606 shares by Angie DeWitt of Associated Banc at 20.7 subject to Rule 16b-3 | 03/13/2024 |
| Associated Banc dividend paid on 15th of March 2024 | 03/15/2024 |
8 | Acquisition by John Utz of 366 shares of Associated Banc at 20.25 subject to Rule 16b-3 | 03/18/2024 |
9 | Those who invested in Associated Banc-Corp a year ago are up 19 | 03/25/2024 |
10 | Associated Bank Named Best for Customer Satisfaction with Retail Banking in the Upper Midwest Region by J.D. Power | 03/28/2024 |
11 | Austal share price jumps on takeover offer | 04/02/2024 |
12 | With 85 percent institutional ownership, Associated Banc-Corp is a favorite amongst the big guns | 04/05/2024 |
13 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 20.146 subject to Rule 16b-3 | 04/15/2024 |
14 | What Makes Associated Banc-Corp a New Buy Stock | 04/16/2024 |
15 | Is Associated BancCorp Stock Undervalued Right Now | 04/17/2024 |
| Begin Period Cash Flow | 621.5 M |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,142 in Associated Banc Corp on January 26, 2024 and sell it today you would lose (15.00) from holding Associated Banc Corp or give up 0.7% of portfolio value over 90 days. Associated Banc Corp is generating 0.004% of daily returns assuming volatility of 1.7636% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Associated, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = 0.0023
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| Negative Returns | ASB |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated Banc is not performing at its full potential. However, 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 Associated Banc to a well-diversified portfolio.
Associated Banc Fundamentals Growth
Associated 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 Stock performance.
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.92) % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 150.26 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 206.05 M | ||||
| Net Income | 182.96 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 26.77 X | ||||
| Cash Flow From Operations | 442.74 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 41.02 B | ||||
| Retained Earnings | 2.95 B | ||||
About Associated Banc Performance
To evaluate Associated Banc Corp 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 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 417.31 | 370.94 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.04 | 0.04 |
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. 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.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Associated Banc paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is Associated BancCorp Stock Undervalued Right Now |
- 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 stock. These opinions can provide insight into Associated Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Banc Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Associated 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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Is Associated Banc'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 Associated Banc. If investors know Associated 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 Associated Banc 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 0.85 | Earnings Share 1.13 | Revenue Per Share 6.8 | Quarterly Revenue Growth (0.69) |
The market value of Associated Banc Corp is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc'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 Associated Banc's market value can be influenced by many factors that don't directly affect Associated Banc'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 Associated Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc'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.