US Bancorp Stock Financials

USB -  USA Stock  

USD 49.21  1.98  3.87%

Understanding current and past US Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of US Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in US Bancorp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of US Bancorp's financials over time to get the whole picture.
.
Use fundamental data analysis to confirm all available fundamental indicators of US Bancorp to find out if markets are at this time mispricing the firm. We are able to interpolate and collect thirty-four available financial indicators for US Bancorp, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please validate all US Bancorp financials, including its net income, number of employees, and the relationship between the price to book and book value per share . Given that US Bancorp has a number of shares shorted of 10.54 M, we advise you to double-check US Bancorp latest market performance to make sure the company can sustain itself in the coming quarters. Use US Bancorp to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of US Bancorp to be traded at $47.24 in 90 days.
  
Refresh
With this module, you can analyze US Bancorp financials for your investing period. You should be able to track the changes in US Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 48
US Bancorp has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for US Bancorp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in US Bancorp's official financial statements usually reflect US Bancorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of US Bancorp. For example, before you start analyzing numbers published by US Bancorp accountants, it's critical to develop an understanding of what US Bancorp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of US Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Bancorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in US Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of US Bancorp. Please utilize our Beneish M Score to check the likelihood of US Bancorp's management to manipulate its earnings.

US Bancorp Company Summary

US Bancorp competes with Wells Fargo, Caterpillar, McDonalds Corp, HP, and Travelers Companies. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.
Foreign Associate  Argentina
Specialization
Services, Banking
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9029733048
Business Address800 Nicollet Mall
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.usbank.com
Phone651 466 3000
CurrencyUSD - US Dollar
You should never invest in US Bancorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of US Bancorp Stock, because this is throwing your money away. Analyzing the key information contained in US Bancorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

US Bancorp Key Financial Ratios

Generally speaking, US Bancorp's financial ratios allow both analysts and investors to convert raw data from US Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of US Bancorp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Bancorp reports annually and quarterly.

US Bancorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Bancorp's current stock value. Our valuation model uses many indicators to compare US Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Bancorp competition to find correlations between indicators driving US Bancorp's intrinsic value. More Info.
US Bancorp is rated first in number of shares shorted category among related companies. It is rated first in beta category among related companies . The ratio of Number of Shares Shorted to Beta for US Bancorp is about  10,435,644 . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Bancorp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 US Bancorp's earnings, one of the primary drivers of an investment's value.

US Bancorp Systematic Risk

US Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on US Bancorp correlated with the market. If Beta is less than 0 US Bancorp generally moves in the opposite direction as compared to the market. If US Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Bancorp is generally in the same direction as the market. If Beta > 1 US Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
.

About US Bancorp Financials

What exactly are US Bancorp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include US Bancorp's income statement, its balance sheet, and the statement of cash flows. Potential US Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Bancorp investors may use each financial statement separately, they are all related. The changes in US Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as US Bancorp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of US Bancorp grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

US Bancorp Thematic Clasifications

US Bancorp is part of several thematic ideas from Dividend Beast to Top FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Dividend Beast Idea
Dividend BeastView
Top FinTech Idea
Top FinTechView
Banks Idea
BanksView

US Bancorp May 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of US Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing US Bancorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Bancorp's daily price indicators and compare them against related drivers.
Information Ratio(0.05)
Maximum Drawdown8.39
Value At Risk(3.44)
Potential Upside3.45
Also, please take a look at World Market Map. Note that the US Bancorp information on this page should be used as a complementary analysis to other US Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for US Bancorp Stock analysis

When running US Bancorp 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 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is US Bancorp's industry 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 US Bancorp. If investors know US Bancorp 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 US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Bancorp is measured differently than its book value, which is the value of US Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp'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 US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp'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 US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine US Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp'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.