Fifth Stock Buy Hold or Sell Recommendation

FITBP -  USA Stock  

USD 24.39  0.46  1.85%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Fifth Third Bancorp is 'Cautious Hold'. Macroaxis provides Fifth Third buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FITBP positions. The advice algorithm takes into account all of Fifth Third's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Fifth Third's buy-and-hold perspective. Please check Fifth Third Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Fifth and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fifth Third Bancorp.

Execute Fifth Third Buy or Sell Advice

The Fifth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fifth Third Bancorp. Macroaxis does not own or have any residual interests in Fifth Third Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fifth Third's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fifth ThirdBuy Fifth Third
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fifth Third Bancorp has a Mean Deviation of 0.568, Standard Deviation of 0.8137 and Variance of 0.662
Our investment recommendation module complements current analysts and expert consensus on Fifth Third. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fifth Third is not overpriced, please confirm all Fifth Third Bancorp fundamentals, including its gross profit, and the relationship between the number of shares shorted and book value per share . Given that Fifth Third Bancorp has a shares owned by institutions of 39.56 %, we urge you to verify Fifth Third Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fifth Third Trading Alerts and Improvement Suggestions

Fifth Third Bancorp generated a negative expected return over the last 90 days
Fifth Third Bancorp has accumulated about 3.37 B in cash with (282 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92.
Latest headline from www.valdostadailytimes.com: Fifth Third Bank Expands Early Pay to Gig Workers and Beyond - Valdosta Daily Times

Fifth Third Returns Distribution Density

The distribution of Fifth Third's historical returns is an attempt to chart the future uncertainty of Fifth Third's future price movements. The chart of the probability distribution of Fifth Third stock daily returns describes the distribution of returns around its average expected value. We use Fifth Third Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fifth Third returns is essential to provide solid investment advice for Fifth Third stock.
Mean Return-0.03Value At Risk-0.98
Potential Upside1.18Standard Deviation0.81
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fifth Third historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fifth Third Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fifth Third or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fifth Third stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fifth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.17
σ
Overall volatility
0.85
Ir
Information ratio 0.0329

Fifth Third Volatility Alert

Fifth Third Bancorp exhibits very low volatility with skewness of -0.6 and kurtosis of 3.95. However, we advise investors to further study Fifth Third Bancorp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fifth Third's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fifth Third's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Fifth Third Implied Volatility

Fifth Third's implied volatility exposes the market's sentiment of Fifth Third Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fifth Third's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fifth Third stock will not fluctuate a lot when Fifth Third's options are near their expiration.

Fifth Third Fundamentals Vs Peers

Comparing Fifth Third's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fifth Third's direct or indirect competition across all of the common fundamentals between Fifth Third and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fifth Third or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fifth Third's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fifth Third by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fifth Third to competition
FundamentalsFifth ThirdPeer Average
Return On Equity12.02 %(0.31) %
Return On Asset1.23 %(0.14) %
Profit Margin31.99 %(1.27) %
Operating Margin40.84 %(5.51) %
Current Valuation28.14 B16.62 B
Shares Outstanding874.64 M571.82 M
Shares Owned by Institutions39.56 %39.21 %
Number of Shares Shorted2.5 K4.71 M
Price to Earning6.80 X28.72 X
Price to Book0.83 X9.51 X
Price to Sales22.19 X11.42 X
Revenue8.03 B9.43 B
Gross Profit8.3 B27.38 B
Net Income2.45 B570.98 M
Cash and Equivalents3.37 B2.7 B
Cash per Share4.92 X5.01 X
Total Debt11.94 B5.32 B
Book Value Per Share29.59 X1.93 K
Cash Flow from Operations(282 M)971.22 M
Short Ratio0.33 X4.00 X
Earnings Per Share3.62 X3.12 X
Number of Employees19.25 K18.84 K
Beta1.31-0.15
Market Capitalization139.37 B19.03 B
Z Score6.68.72
Last Dividend Paid1.5

Fifth Third Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fifth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.98
Day Median Price24.39
Day Typical Price24.39
Price Action Indicator(0.23)

About Fifth Third Buy or Sell Advice

When is the right time to buy or sell Fifth Third Bancorp? Buying financial instruments such as Fifth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Fifth Third investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fifth Third in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Theme or any other thematic opportunities.
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Please check Fifth Third Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Fifth Third Bancorp information on this page should be used as a complementary analysis to other Fifth Third'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Fifth Third'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 Fifth Third. If investors know Fifth 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 Fifth Third 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 Fifth Third Bancorp is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth Third's value that differs from its market value or its book value, called intrinsic value, which is Fifth Third'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 Fifth Third's market value can be influenced by many factors that don't directly affect Fifth Third'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 Fifth Third's value and its price as these two are different measures arrived at by different means. Investors typically determine Fifth Third value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth Third'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.