Associated Banc Corp Stock Performance
| ASB Stock | USD 26.01 0.26 0.99% |
On a scale of 0 to 100, Associated Banc holds a performance score of 11. The firm shows a Beta (market volatility) of 2.59, 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. Please check Associated Banc's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Associated Banc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Associated Banc Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Associated Banc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return 0.0381 | Year To Date Return 20.78 | Ten Year Return 45.46 | All Time Return 4.4 K |
Forward Dividend Yield 0.0354 | Payout Ratio 0.3787 | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2024-12-16 |
1 | 3 Stocks That Might Be Trading Below Fair Value By Up To 34.9 | 10/02/2024 |
2 | Q3 2024 Associated Banc-Corp Earnings Call Transcript | 10/25/2024 |
3 | Associated Bank closing multiple branches in Wisconsin, Illinois | 11/05/2024 |
4 | Disposition of 30000 shares by John Utz of Associated Banc at 17.38 subject to Rule 16b-3 | 11/06/2024 |
5 | Associated Banc-Corp Stock Price Up 3.66 percent on Nov 11 | 11/11/2024 |
6 | Associated Banc-Corp executive sells 826,454 in stock | 11/12/2024 |
7 | Austal predicts huge workforce growth as it readies for continuous shipbuilding program | 11/13/2024 |
8 | Associated Banc-Corp prices 300M stock offering | 11/15/2024 |
9 | Pzena Investment Management LLC Has 53.03 Million Stake in Associated Banc-Corp | 11/20/2024 |
10 | Associated Banc-Corp announces balance sheet repositioning to support organic growth strategy | 12/04/2024 |
11 | CLBK Repositions Balance Sheet to Boost Earnings, Stock Slides 1.5 | 12/06/2024 |
12 | Associated Banc-Corp Appoints Heath Sorenson as Executive Vice President and Managing Director | 12/11/2024 |
| Begin Period Cash Flow | 621.5 M |
Associated |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,109 in Associated Banc Corp on September 13, 2024 and sell it today you would earn a total of 518.00 from holding Associated Banc Corp or generate 24.56% return on investment over 90 days. Associated Banc Corp is generating 0.3826% of daily returns assuming volatility of 2.6908% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Associated, and above 93% 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 = 0.1422
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Associated Banc is performing at about 11% 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 Associated Banc by adding it 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 | 0.0454 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 165.06 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 206.05 M | ||||
| Net Income | 182.96 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 28.34 X | ||||
| Cash Flow From Operations | 442.74 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 4.29 B | ||||
| Total Asset | 41.02 B | ||||
| Retained Earnings | 2.95 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 | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
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.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Associated Banc-Corp Appoints Heath Sorenson as Executive Vice President and Managing Director |
- 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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