Fifth Third Bancorp Preferred Stock Current Valuation
| FITBP Preferred Stock | USD 25.25 0.32 1.28% |
Valuation analysis of Fifth Third Bancorp helps investors to measure Fifth Third's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fifth Third's price fluctuation is very steady at this time. Calculation of the real value of Fifth Third Bancorp is based on 3 months time horizon. Increasing Fifth Third's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fifth Third's intrinsic value may or may not be the same as its current market price of 25.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.25 | Real 25.14 | Hype 25.25 | Naive 25.24 |
The intrinsic value of Fifth Third's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fifth Third's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fifth Third Bancorp helps investors to forecast how Fifth preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fifth Third more accurately as focusing exclusively on Fifth Third's fundamentals will not take into account other important factors: Fifth Third Bancorp Company Current Valuation Analysis
Fifth Third'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 Fifth Third Current Valuation | 29.35 B |
Most of Fifth Third'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, Fifth Third Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Fifth Third Bancorp has a Current Valuation of 29.35 B. This is 10.56% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States preferred stocks is 76.57% lower than that of the firm.
Fifth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fifth Third's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Fifth Third could also be used in its relative valuation, which is a method of valuing Fifth Third by comparing valuation metrics of similar companies.Fifth Third is currently under evaluation in current valuation category among its peers.
Fifth Third 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, Fifth Third's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fifth Third's managers, analysts, and investors.Environmental | Governance | Social |
Fifth Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 29.35 B | ||||
| Shares Owned By Institutions | 39.36 % | ||||
| Number Of Shares Shorted | 8.59 K | ||||
| Price To Earning | 6.29 X | ||||
| Revenue | 8.29 B | ||||
| Gross Profit | 7.81 B | ||||
| EBITDA | 4.07 B | ||||
| Net Income | 2.45 B | ||||
| Cash And Equivalents | 3.48 B | ||||
| Cash Per Share | 5.07 X | ||||
| Total Debt | 13.71 B | ||||
| Book Value Per Share | 22.26 X | ||||
| Cash Flow From Operations | 2.7 B | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 3.48 X | ||||
| Number Of Employees | 19.32 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 139.37 B | ||||
| Total Asset | 207.45 B | ||||
| Z Score | 6.0 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 207.45 B | ||||
| Last Dividend Paid | 1.26 |
About Fifth Third Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fifth Third Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fifth Third using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fifth Third Bancorp 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.
Pair Trading with Fifth Third
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fifth Third position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fifth Third will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fifth Third could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fifth Third when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fifth Third - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fifth Third Bancorp to buy it.
The correlation of Fifth Third is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fifth Third moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fifth Third Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fifth Third can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fifth Preferred 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.