Fifth Third Bancorp Stock Performance
| FITB Stock | USD 43.01 0.13 0.30% |
The firm shows a Beta (market volatility) of -0.0114, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fifth Third are expected to decrease at a much lower rate. During the bear market, Fifth Third is likely to outperform the market. At this point, Fifth Third Bancorp has a negative expected return of -0.17%. Please make sure to confirm Fifth Third's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Fifth Third Bancorp 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 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
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (3.04) | Year To Date Return 1.94 | Ten Year Return 121.6 |
Forward Dividend Yield 0.0345 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2025-01-15 |
| Fifth Third dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Acquisition by Harvey Thomas H of 854 shares of Fifth Third subject to Rule 16b-3 | 01/27/2025 |
2 | Fifth Third Bancorp Recognized Among Worlds Most Admired Companies by Fortune | 01/29/2025 |
3 | Fifth Third Again Named Among Americas Most JUST Companies by JUST Capital and CNBC | 02/03/2025 |
4 | Brokerages Set Gildan Activewear Inc. Target Price at 53.35 | 02/10/2025 |
5 | Insider Selling BellRing Brands, Inc. Director Sells 384,030.00 in Stock | 02/14/2025 |
6 | Disposition of 7868 shares by Timothy Spence of Fifth Third at 44.1 subject to Rule 16b-3 | 02/18/2025 |
7 | Kestra Investment Management LLC Increases Holdings in Qualys, Inc. | 02/19/2025 |
8 | Morningstar Investment Management LLC Sells 22,251 Shares of Fifth Third Bancorp | 02/20/2025 |
9 | Needham Company LLC Reiterates Buy Rating for CarGurus | 02/21/2025 |
| Begin Period Cash Flow | 3.5 B |
Fifth |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 4,774 in Fifth Third Bancorp on November 27, 2024 and sell it today you would lose (472.00) from holding Fifth Third Bancorp or give up 9.89% of portfolio value over 90 days. Fifth Third Bancorp is currently does not generate positive expected returns and assumes 1.3808% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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. Expected Return |
| Risk |
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 = -0.1208
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| Negative Returns | FITB |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fifth Third 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 Fifth Third by adding Fifth Third to a well-diversified portfolio.
Fifth Third Fundamentals Growth
Fifth Stock prices reflect investors' perceptions of the future prospects and financial health of Fifth Third, and Fifth Third 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 Fifth Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 45.63 B | ||||
| Shares Outstanding | 669.85 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 8.2 B | ||||
| Gross Profit | 7.95 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 7.82 B | ||||
| Cash Per Share | 11.39 X | ||||
| Total Debt | 18.91 B | ||||
| Debt To Equity | 7.90 % | ||||
| Book Value Per Share | 26.17 X | ||||
| Cash Flow From Operations | 4.51 B | ||||
| Earnings Per Share | 3.14 X | ||||
| Market Capitalization | 28.8 B | ||||
| Total Asset | 214.57 B | ||||
| Retained Earnings | 23 B | ||||
About Fifth Third Performance
By analyzing Fifth Third's fundamental ratios, stakeholders can gain valuable insights into Fifth Third's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fifth Third 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 Fifth Third 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Fifth Third Bancorp performance evaluation
Checking the ongoing alerts about Fifth Third for important developments is a great way to find new opportunities for your next move. 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 Bancorp generated a negative expected return over the last 90 days | |
| Fifth Third Bancorp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Fifth Third paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Needham Company LLC Reiterates Buy Rating for CarGurus |
- Analyzing Fifth Third'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 Fifth Third's stock is overvalued or undervalued compared to its peers.
- Examining Fifth Third'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 Fifth Third's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifth Third's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifth Third's stock. These opinions can provide insight into Fifth Third's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fifth Stock analysis
When running Fifth Third's 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 the 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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