US Bancorp (Mexico) Analysis
USB Stock | MXN 1,049 33.94 3.34% |
US Bancorp is overvalued with Real Value of 838.11 and Hype Value of 1049.44. The main objective of US Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what US Bancorp is worth, separate from its market price. There are two main types of US Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Bancorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The US Bancorp stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. USB Stock trading window is adjusted to America/Mexico City timezone.
USB |
USB Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Bancorp has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded earning per share (EPS) of 69.33. The firm last dividend was issued on the 29th of December 2022. Bancorp, a financial services holding company, provides various financial services in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US BANCORP operates under Banks - Regional - US classification in Mexico and is traded on Mexico Stock Exchange. It employs 74000 people. For more information please call the company at 651 466 3000 or visit https://www.usbank.com.US Bancorp Investment Alerts
About 73.0% of the company outstanding shares are owned by institutional investors |
USB Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.4 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Bancorp's market, we take the total number of its shares issued and multiply it by US Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USB Profitablity
US Bancorp's profitability indicators refer to fundamental financial ratios that showcase US Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, US Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Bancorp's profitability requires more research than a typical breakdown of US Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 11th of December 2024, US Bancorp owns the Risk Adjusted Performance of 0.0869, mean deviation of 0.9075, and Downside Deviation of 3.18. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Bancorp, as well as the relationship between them.US Bancorp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Bancorp Predictive Daily Indicators
US Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1049.44 | |||
Day Typical Price | 1049.44 | |||
Price Action Indicator | 16.97 | |||
Period Momentum Indicator | 33.94 | |||
Relative Strength Index | 66.14 |
US Bancorp Forecast Models
US Bancorp's time-series forecasting models are one of many US Bancorp'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 US Bancorp'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.About USB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Bancorp 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 USB 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 US Bancorp. By using and applying USB Stock analysis, traders can create a robust methodology for identifying USB entry and exit points for their positions.
Bancorp, a financial services holding company, provides various financial services in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US BANCORP operates under Banks - Regional - US classification in Mexico and is traded on Mexico Stock Exchange. It employs 74000 people.
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Additional Tools for USB Stock Analysis
When running US Bancorp's price analysis, check to measure US Bancorp'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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.