Associated Banc Corp Stock Fundamentals
| ASB Stock | USD 25.86 0.41 1.56% |
Associated Banc Corp fundamentals help investors to digest information that contributes to Associated Banc's financial success or failures. It also enables traders to predict the movement of Associated Stock. The fundamental analysis module provides a way to measure Associated Banc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Associated Banc stock.
At present, Associated Banc's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 2.7 B, whereas Total Operating Expenses is projected to grow to (1.7 B). Associated | Select Account or Indicator |
Associated Banc Corp Company Current Valuation Analysis
Associated Banc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Associated Banc Current Valuation | 6.81 B |
Most of Associated Banc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Associated Banc Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Associated Current Valuation Historical Pattern
Today, most investors in Associated Banc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Associated Banc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Associated Banc current valuation as a starting point in their analysis.
Associated Banc Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Associated Banc Corp has a Current Valuation of 6.81 B. This is 79.24% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 59.02% higher than that of the company.
Associated Banc Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associated Banc's current stock value. Our valuation model uses many indicators to compare Associated Banc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Banc competition to find correlations between indicators driving Associated Banc's intrinsic value. More Info.Associated Banc Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Associated Banc Corp is roughly 9.87 . At present, Associated Banc's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Associated Banc's earnings, one of the primary drivers of an investment's value.Associated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Banc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Associated Banc could also be used in its relative valuation, which is a method of valuing Associated Banc by comparing valuation metrics of similar companies.Associated Banc is currently under evaluation in current valuation category among its peers.
Associated Banc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Associated Banc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Associated Banc's managers, analysts, and investors.Environmental | Governance | Social |
Associated Fundamentals
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.81 B | ||||
| Shares Outstanding | 165.06 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 79.91 % | ||||
| Number Of Shares Shorted | 3.32 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 4.30 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 | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 27.67 | ||||
| Number Of Employees | 4.04 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 4.34 B | ||||
| Total Asset | 41.02 B | ||||
| Retained Earnings | 2.95 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 41.02 B | ||||
| Last Dividend Paid | 0.88 |
About Associated Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Banc Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Banc Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2 B | 2.1 B | |
| Cost Of Revenue | -774.6 M | -735.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.53 | 0.30 | |
| Capex To Revenue | 0.06 | 0.04 | |
| Revenue Per Share | 6.80 | 4.64 | |
| Ebit Per Revenue | 0.32 | 0.26 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Associated Banc Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 0.88 | Earnings Share 1.2 | Revenue Per Share 6.717 | Quarterly Revenue Growth 0.033 |
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.