Associated Competitors

ASB Stock  USD 24.85  0.14  0.57%   
Associated Banc Corp competes with Bank First, First Business, National Bank, OFG Bancorp, and German American; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Associated Banc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Associated Banc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Associated Banc Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Associated Banc competition on your existing holdings.
  
As of March 1, 2025, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Associated Banc's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 21.7 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Associated Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.3524.8826.41
Details
Intrinsic
Valuation
LowRealHigh
24.7926.3227.85
Details
Naive
Forecast
LowNextHigh
23.6725.2026.74
Details
9 Analysts
Consensus
LowTargetHigh
25.2827.7830.83
Details

Associated Banc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Associated Banc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Associated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Associated Banc Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRMEFBIZ
GABCNBHC
WTFCOFG
MBWMBFC
OSBCMBWM
MBWMFRME
  
High negative correlations   
WTFCLBC
OSBCLBC
MBWMLBC
FRMELBC
GABCLBC
OFGLBC

Risk-Adjusted Indicators

There is a big difference between Associated Stock performing well and Associated Banc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Associated Banc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BFC  1.07  0.02  0.02  0.01  1.46 
 2.34 
 7.41 
LBC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FBIZ  1.39  0.12  0.07  0.13  1.76 
 2.86 
 8.42 
NBHC  1.01 (0.18) 0.00 (0.27) 0.00 
 1.78 
 7.31 
OFG  1.14 (0.03) 0.00 (0.06) 0.00 
 2.17 
 8.07 
GABC  1.02 (0.16) 0.00 (0.23) 0.00 
 2.13 
 7.53 
FRME  1.22  0.05  0.03  0.03  1.54 
 2.31 
 7.98 
MBWM  1.48  0.02  0.01 (0.01) 1.96 
 2.96 
 10.79 
OSBC  1.04  0.01  0.01 (0.01) 1.43 
 2.03 
 6.22 
WTFC  1.13 (0.08) 0.00 (0.11) 0.00 
 2.39 
 6.92 

Cross Equities Net Income Analysis

Compare Associated Banc Corp and related stocks such as Bank First National, Luther Burbank, and First Business Financial Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
BFC4.6 M8.5 M10.4 M11.6 M12.6 M13.4 M14.9 M15.3 M25.5 M26.7 M38 M45.4 M45.2 M74.5 M85.7 M90 M
FBIZ2.4 M8.4 M8.9 M13.7 M14.1 M16.5 M14.9 M11.9 M16.3 M23.3 M17 M35.8 M40.9 M17.3 M44.2 M46.5 M
NBHC(1.5 M)42 M(543 K)6.9 M9.2 M4.9 M23.1 M14.6 M61.5 M80.4 M88.6 M93.6 M71.3 M142 M118.8 M124.8 M
OFG2.3 M34.5 M24.6 M98.4 M85.2 M(2.5 M)59.2 M52.6 M84.4 M54.2 M74.3 M146.2 M166.2 M181.9 M198.2 M208.1 M
GABC2.3 M20.2 M24.1 M25.4 M28.3 M30.1 M35.2 M40.7 M46.5 M59.2 M62.2 M84.1 M81.8 M85.9 M83.8 M88 M
FRME3.9 M25.3 M45.1 M44.5 M60.2 M65.4 M81.1 M96.1 M159.1 M164.5 M148.6 M205.5 M222.1 M223.8 M201.4 M211.5 M
MBWM(1.1 M)37.5 M12.5 M17 M17.3 M27 M31.9 M31.3 M42 M49.5 M44.1 M59 M61.1 M82.2 M94.5 M99.3 M
OSBC6.6 M(6.5 M)(72 K)82.1 M10.1 M15.4 M15.7 M15.1 M34 M39.5 M27.8 M20 M67.4 M91.7 M85.3 M89.5 M
WTFC1.5 M77.6 M111.2 M137.2 M151.4 M156.7 M206.9 M257.7 M343.2 M355.7 M293 M466.2 M509.7 M622.6 M695 M729.8 M
RNST6.9 M25.6 M26.6 M33.5 M59.6 M68 M90.9 M92.2 M146.9 M167.9 M83.7 M175.9 M166.1 M144.7 M195.5 M205.2 M
PNFP(2.3 M)43.7 M41.9 M57.7 M70.5 M95.5 M127.2 M174 M359.4 M400.9 M312.3 M527.3 M560.7 M562.2 M475.1 M498.8 M
CBU3.2 M73.1 M77.1 M78.8 M91.4 M91.2 M103.8 M150.7 M168.6 M169.1 M164.7 M189.7 M188.1 M131.9 M151.7 M159.3 M
HWC6.6 M76.8 M151.7 M163.4 M175.7 M131.5 M149.3 M215.6 M323.8 M327.4 M(45.2 M)463.2 M524.1 M392.6 M460.8 M483.9 M
BOKF8.5 M285.9 M351.2 M316.6 M292.4 M288.6 M232.7 M334.6 M445.6 M500.8 M435 M618.1 M520.3 M530.7 M523.6 M549.7 M
FCF20.6 M15.3 M42 M41.5 M44.5 M50.1 M59.6 M55.2 M107.5 M105.3 M73.4 M138.3 M128.2 M157.1 M180.6 M189.7 M
FULT9.8 M145.6 M159.8 M161.8 M157.9 M149.5 M161.6 M171.8 M208.4 M232.6 M178 M275.5 M287 M284.3 M326.9 M343.3 M
HTBK1.6 M11.4 M9.9 M11.5 M13.4 M16.5 M27.4 M24 M35.3 M40.5 M35.3 M47.7 M66.6 M64.4 K40.5 M42.6 M
NWBI16.3 M64.2 M63.4 M66.6 M62 M60.5 M49.7 M94.5 M105.5 M110.4 M74.9 M154.3 M133.7 M135 M100.3 M66.6 M
FUNC4.8 M3.6 M4.7 M6.4 M5.6 M10.9 M7.3 M5.3 M10.7 M13.1 M13.8 M19.8 M25 M15.1 M17.3 M9.2 M
BCBP(169 K)6.1 M(2.1 M)9.4 M7.6 MMM10 M16.8 M21 M20.9 M34.2 M45.6 M29.5 M33.9 M35.6 M
AFBI355 K355 K355 K355 K355 K355 K355 K355 K355 K355 K3.1 M7.6 M7.1 M6.4 M7.4 M5.4 M
BRKL13.7 M27.6 M37.1 M35.4 M42.8 M49.8 M52.4 M50.5 M83.1 M87.7 M47.6 M115.4 M109.7 M75 M86.2 M44.1 M
ACNB6.8 M8.5 M8.9 M9.3 M10.3 M11 M10.9 M9.8 M21.7 M23.7 M18.4 M27.8 M35.8 M31.7 M36.4 M38.3 M
BANF11.2 M45.6 M51.9 M54.3 M63.9 M66.2 M70.7 M86.4 M125.8 M134.9 M99.6 M167.6 M193.1 M212.5 M244.3 M256.6 M

Associated Banc Corp and related stocks such as Bank First National, Luther Burbank, and First Business Financial Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Associated Banc Corp financial statement analysis. It represents the amount of money remaining after all of Associated Banc Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Associated Banc Competitive Analysis

The better you understand Associated Banc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Associated Banc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Associated Banc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASB BFC FBIZ NBHC OFG GABC FRME MBWM OSBC WTFC
 0.57 
 24.85 
Associated
 1.17 
 104.74 
Bank
 1.45 
 53.14 
First
 0.96 
 41.87 
National
 0.97 
 42.49 
OFG
 0.81 
 39.92 
German
 1.93 
 43.80 
First
 1.71 
 48.21 
Mercantile
 0.94 
 18.34 
Old
 1.36 
 124.47 
Wintrust
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Associated Banc Competition Performance Charts

Five steps to successful analysis of Associated Banc Competition

Associated Banc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Associated Banc Corp in relation to its competition. Associated Banc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Associated Banc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Associated Banc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Associated Banc Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Associated Banc position

In addition to having Associated Banc 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:
Check out Associated Banc Correlation with its peers.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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
0.057
Dividend Share
0.89
Earnings Share
0.72
Revenue Per Share
6.272
Quarterly Revenue Growth
(0.54)
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.