Associated Banc Corp Stock Performance
| ASB Stock | USD 22.51 0.26 1.14% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Associated Banc will likely underperform. At this point, Associated Banc Corp has a negative expected return of -0.0932%. Please make sure to confirm Associated Banc's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Associated Banc Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 (1.14) | Five Day Return 2.88 | Year To Date Return (4.62) | Ten Year Return 19.99 | All Time Return 3.8 K |
Forward Dividend Yield 0.0409 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2025-03-17 |
1 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 25.227 subject to Rule 16b-3 | 01/15/2025 |
2 | Associated Banc-Corp Reports Full Year 2024 Earnings of 0.72 Per Common Share, or 2.38 Per Common Share Excluding Nonrecurring Items Recognized During the Fourt... | 01/23/2025 |
3 | Acquisition by Randall Erickson of 34473 shares of Associated Banc at 17.24 subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Patrick Ahern of 3234 shares of Associated Banc subject to Rule 16b-3 | 01/29/2025 |
5 | Associated Banc Price Target Raised to 27.00 | 01/30/2025 |
6 | Acquisition by R Gerken of 4972 shares of Associated Banc at 25.14 subject to Rule 16b-3 | 01/31/2025 |
7 | Acquisition by Angie DeWitt of 162 shares of Associated Banc at 25.18 subject to Rule 16b-3 | 02/07/2025 |
8 | Disposition of 1238 shares by Patrick Ahern of Associated Banc at 25.18 subject to Rule 16b-3 | 02/10/2025 |
9 | Disposition of 2830 shares by John Williams of Associated Banc at 25.0934 subject to Rule 16b-3 | 02/14/2025 |
10 | Acquisition by Angie DeWitt of tradable shares of Associated Banc at 25.481 subject to Rule 16b-3 | 02/18/2025 |
11 | Austal Ltd Earnings Call Highlights Strong Revenue Growth and Expanding ... | 02/21/2025 |
12 | Acquisition by John Williams of 4972 shares of Associated Banc at 25.14 subject to Rule 16b-3 | 02/28/2025 |
13 | ALLY to Incur Loss in Q1 on Balance Sheet Repositioning to Boost NII | 03/05/2025 |
14 | Heres Why Associated Banc-Corp Is a Great Buy the Bottom Stock Now | 03/07/2025 |
15 | Austal Pauses Trading Amid Equity Raise Plans | 03/11/2025 |
16 | Austal Completes 200M Placement, Trading Resumes | 03/12/2025 |
17 | Wisconsins strongest banks Financial firms strong as Trump administration rolls back regulations | 03/14/2025 |
| Associated Banc dividend paid on 17th of March 2025 | 03/17/2025 |
19 | Hanwha buys Austal stake | 03/18/2025 |
20 | Acquisition by Zandpour Steven S. of 2724 shares of Associated Banc subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 923.8 M |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,404 in Associated Banc Corp on December 22, 2024 and sell it today you would lose (153.00) from holding Associated Banc Corp or give up 6.36% of portfolio value over 90 days. Associated Banc Corp is generating negative expected returns assuming volatility of 1.7151% 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 = -0.0544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASB |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.0281 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (3.53) % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 165.64 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 952.85 M | ||||
| EBITDA | 206.05 M | ||||
| Net Income | 123.14 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 26.92 X | ||||
| Cash Flow From Operations | 580.25 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 43.02 B | ||||
| Retained Earnings | 2.92 B | ||||
About Associated Banc Performance
By analyzing Associated Banc's fundamental ratios, stakeholders can gain valuable insights into Associated Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated Banc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Associated Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.03 | 0.03 |
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.| Associated Banc Corp generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 Associated Banc paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from thewest.com.au: Acquisition by Zandpour Steven S. of 2724 shares of Associated Banc subject to Rule 16b-3 |
- 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.
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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