US Bancorp Financials
| USB-PS Preferred Stock | 19.84 0.03 0.15% |
USB-PS |
Please note, the imprecision that can be found in US Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Bancorp. Check US Bancorp's Beneish M Score to see the likelihood of US Bancorp's management manipulating its earnings.
Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 902973668 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Benchmark | Dow Jones Industrial |
US Bancorp Key Financial Ratios
There are many critical financial ratios that US Bancorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Bancorp reports annually and quarterly.USB-PS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Bancorp's current stock value. Our valuation model uses many indicators to compare US Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Bancorp competition to find correlations between indicators driving US Bancorp's intrinsic value. More Info.US Bancorp is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.44 of EBITDA per Revenue. The ratio of Revenue to EBITDA for US Bancorp is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Bancorp's earnings, one of the primary drivers of an investment's value.US Bancorp Systematic Risk
US Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on US Bancorp correlated with the market. If Beta is less than 0 US Bancorp generally moves in the opposite direction as compared to the market. If US Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Bancorp is generally in the same direction as the market. If Beta > 1 US Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
US Bancorp January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing USB-PS Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Bancorp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.39 |
Additional Tools for USB-PS Preferred Stock Analysis
When running US Bancorp's price analysis, check to measure US Bancorp'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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.