Fifth Stock Performance

FITB -  USA Stock  

USD 36.38  0.06  0.17%

The firm shows a Beta (market volatility) of 1.8715, which means a somewhat significant risk relative to the market. Let's try to break down what Fifth's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fifth Third will likely underperform. Even though it is essential to pay attention to Fifth Third Bancorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Fifth Third Bancorp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Fifth Third Bancorp has an expected return of -0.12%. Please be advised to confirm Fifth Third Bancorp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if Fifth Third Bancorp performance from the past will be repeated at some point in the near future.

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 Fifth Performance
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Over the last 90 days Fifth Third Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Fifth Price Channel

Fifty Two Week Low18.95
Target High Price48.00
Fifty Two Week High43.06
Payout Ratio39.71%
Trailing Annual Dividend Yield3.02%
Target Low Price38.00

Fifth Third Relative Risk vs. Return Landscape

If you would invest  3,980  in Fifth Third Bancorp on April 28, 2021 and sell it today you would lose (342.00)  from holding Fifth Third Bancorp or give up 8.59% of portfolio value over 90 days. Fifth Third Bancorp is currently does not generate positive expected returns and assumes 1.8967% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Fifth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Fifth Third is expected to under-perform the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Fifth Third Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Third's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fifth Third Bancorp, and traders can use it to determine the average amount a Fifth Third'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 = -0.0657

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Negative ReturnsFITB
Estimated Market Risk
 1.9
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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 0 %
of total potential
 
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Based on monthly moving average Fifth Third is performing at about 0% 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 Fifth Third by adding it to a well-diversified portfolio.

About Fifth Third Performance

To evaluate Fifth Third Bancorp 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 Fifth Third 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 Fifth 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 Fifth Third Bancorp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Fifth'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 ReportedProjected for 2021
Return on Average Assets 0.007  0.0103 
Return on Average Equity 0.06  0.09 
Return on Invested Capital 0.009  0.0135 
Return on Sales 0.28  0.36 
Fifth Third Bancorp is a diversified financial services company headquartered in Cincinnati, Ohio, and the indirect parent company of Fifth Third Bank, National Association, a federally chartered institution. Fifth Thirds common stock is traded on the NASDAQ Global Select Market under the symbol FITB. Fifth Third operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19819 people.

Things to note about Fifth Third Bancorp

Checking the ongoing alerts about Fifth Third for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fifth Third Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Fifth Third Alerts

Equity Alerts and Improvement Suggestions

Fifth Third Bancorp generates negative expected return over the last 90 days
Fifth Third Bancorp currently holds about 6.37 B in cash with (428 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.04.
Over 84.0% of the company shares are owned by institutional investors
Please check Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Fifth Third Bancorp 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 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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The market value of Fifth Third Bancorp is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth Third's value that differs from its market value or its book value, called intrinsic value, which is Fifth Third'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 Fifth Third's market value can be influenced by many factors that don't directly affect Fifth Third Bancorp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Fifth Third value 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.