Umb Financial Stock Analysis

UMB Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UMB Financial has Price/Earnings To Growth (PEG) ratio of 1.73. The entity recorded earning per share (EPS) of 8.01. The firm last dividend was issued on the 10th of December 2024. UMB Financial had 2:1 split on the 31st of May 2006. UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The company was founded in 1913 and is headquartered in Kansas City, Missouri. Ump Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3529 people. For more information please call Mariner Kemper at 816 860 7000 or visit https://www.umb.com.

UMB Financial Investment Alerts

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UMB Largest EPS Surprises

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UMB Financial Environmental, Social, and Governance (ESG) Scores

UMB Stock Institutional Investors

Note, although UMB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UMB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 B.

UMB Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, UMB Financial's Intangible Assets are most likely to increase significantly in the upcoming years. The UMB Financial's current Intangibles To Total Assets is estimated to increase to 0.01, while Non Currrent Assets Other are forecasted to increase to (690 M). UMB Financial's management efficiency ratios could be used to measure how well UMB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, UMB Financial owns the risk adjusted performance of 0.1146, and Downside Deviation of 1.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMB Financial, as well as the relationship between them. Please validate UMB Financial coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if UMB Financial is priced more or less accurately, providing market reflects its prevailing price of 125.88 per share. Given that UMB Financial has jensen alpha of 0.0685, we advise you to double-check UMB Financial's latest market performance to make sure the company can sustain itself at some point in the future.

UMB Financial Price Movement Analysis

UMB Financial Insider Trading Activities

UMB Financial Outstanding Bonds

UMB Financial Predictive Daily Indicators

UMB Financial Corporate Filings

UMB Financial Forecast Models

UMB Financial's time-series forecasting models are one of many UMB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UMB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UMB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UMB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UMB Financial. By using and applying UMB Stock analysis, traders can create a robust methodology for identifying UMB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UMB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UMB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

UMB Financial stock analysis indicators help investors evaluate how UMB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UMB Financial shares will generate the highest return on investment. By understating and applying UMB Financial stock analysis, traders can identify UMB Financial position entry and exit signals to maximize returns.

When running UMB Financial's price analysis, check to measure UMB Financial'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 UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.