Associated Stock Analysis

ASB
 Stock
  

USD 21.81  0.06  0.27%   

The modest gains experienced by current holders of Associated Banc could raise concerns from investors as the firm is trading at a share price of 21.81 on 2,348,033 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Associated Banc stock analysis report makes it easy to digest most publicly released information about Associated Banc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Associated Stock analysis module also helps to analyze the Associated Banc price relationship with some important fundamental indicators such as market cap and management efficiency.

Associated Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated Banc Corp has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on the 31st of August 2022. The firm had 3:2 split on the 13th of May 2004. Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin. Associated Banc operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4060 people. For more info on Associated Banc Corp please contact Andrew Harmening at 920 491-7500 or go to www.associatedbank.com.

Associated Banc Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Associated Banc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Associated Banc Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Associated Banc Corp has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.usnews.com: Tech Stocks Lead Wall Street Lower, Breaking Winning Streak - U.S. News World Report

Associated Banc Corp Upcoming and Recent Events

Earnings reports are used by Associated Banc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Associated Banc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Associated Largest EPS Surprises

Earnings surprises can significantly impact Associated Banc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-21
2011-03-310.080.090.0112 
2011-01-20
2010-12-310.050.04-0.0120 
2011-07-21
2011-06-300.130.150.0215 
View All Earnings Estimates

Associated Banc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Associated Banc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Associated Banc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Associated Banc Corp specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of June 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
27th of April 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
21st of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of February 2022
Unclassified Corporate Event
View

Associated Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated Banc's market, we take the total number of its shares issued and multiply it by Associated Banc'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 these looking for more risk prefer small-cap and mid-cap equities.

Associated Profitablity

Associated Banc's profitability indicators refer to fundamental financial ratios that showcase Associated Banc's ability to generate income relative to its revenue or operating costs. If, let's say, Associated Banc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Associated Banc'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 Associated Banc's profitability requires more research than a typical breakdown of Associated Banc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 29.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.01  0.009789 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.013  0.0128 
Return on Sales 0.38  0.37 

Management Efficiency

The entity has Return on Asset of 0.92 % which means that on every $100 spent on asset, it made $0.92 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.1 %, implying that it generated $8.1 on every 100 dollars invested. Associated Banc management efficiency ratios could be used to measure how well associated banc corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 19, 2022, Return on Average Assets is expected to decline to 0.009789. In addition to that, Return on Average Equity is expected to decline to 0.09. Associated Banc Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 35.1 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 1.2 B, whereas Total Assets Per Share are forecasted to decline to 199.19.
Last ReportedProjected for 2022
Book Value per Share 25.41  25.03 
Enterprise Value over EBIT 9.00  12.89 
Enterprise Value over EBITDA 7.76  10.79 
Price to Book Value 0.89  1.02 
Tangible Assets Book Value per Share 225.11  220.74 
Enterprise Value3.9 B5.4 B
Tangible Asset Value33.9 B34 B

Technical Drivers

As of the 19th of August, Associated Banc shows the Downside Deviation of 1.85, mean deviation of 1.34, and Risk Adjusted Performance of 0.1063. Associated Banc Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Associated Banc Corp, which can be compared to its rivals. Please confirm Associated Banc Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Associated Banc Corp is priced correctly, providing market reflects its regular price of 21.81 per share. Given that Associated Banc has jensen alpha of 0.0846, we suggest you to validate Associated Banc Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Associated Banc Corp Price Movement Analysis

The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Associated Banc Corp changes than the simple moving average.
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Associated Banc Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Associated Banc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Associated Banc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Associated Banc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Meinolf over a week ago via Macroaxis 
Payment of 1712 shares by Michael Meinolf of Associated Banc subject to Rule 16b-3
Judith Greffin over a week ago via Macroaxis 
Acquisition by Judith Greffin of tradable shares of Associated Banc subject to Rule 16b-3
John Williams over a week ago via Macroaxis 
Associated Banc exotic insider transaction detected
Michael Haddad over three weeks ago via Macroaxis 
Acquisition by Michael Haddad of 984 shares of Associated Banc subject to Rule 16b-3
Angie DeWitt over a month ago via Macroaxis 
Acquisition or disposition of Associated Banc securities by Angie DeWitt
Michael Haddad over two months ago via Macroaxis 
Acquisition by Michael Haddad of tradable shares of Associated Banc subject to Rule 16b-3
Angie DeWitt over three months ago via Macroaxis 
Acquisition or disposition of Associated Banc securities by Angie DeWitt
Andrew Harmening over three months ago via Macroaxis 
Payment of 840 shares by Andrew Harmening of Associated Banc subject to Rule 16b-3
Michael Haddad over three months ago via Macroaxis 
Acquisition by Michael Haddad of 846 shares of Associated Banc subject to Rule 16b-3
Angie DeWitt over three months ago via Macroaxis 
Acquisition or disposition of Associated Banc securities by Angie DeWitt
Michael Haddad over three months ago via Macroaxis 
Acquisition by Michael Haddad of tradable shares of Associated Banc subject to Rule 16b-3
Eileen Kamerick over three months ago via Macroaxis 
Sale by Eileen Kamerick of 4500 shares of Associated Banc

Associated Banc Technical and Predictive Indicators

Associated Banc Forecast Models

Associated Banc time-series forecasting models is one of many Associated Banc's stock analysis techniquest aimed to predict 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 Associated Banc'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 Associated Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Banc 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 Associated 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 Associated Banc. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.44  0.44 
Gross Margin 0.90  0.89 
Profit Margin 0.29  0.28 

Current Associated Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Associated 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. Associated 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.
Target PriceAdvice# of Analysts
23.71Hold7Odds
Associated Banc Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Associated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Associated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Associated Banc Corp, talking to its executives and customers, or listening to Associated conference calls.
Associated Analyst Advice Details

Associated Stock Analysis Indicators

Associated Banc Corp stock analysis indicators help investors evaluate how Associated Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Associated Banc shares will generate the highest return on investment. By understating and applying Associated Banc stock analysis, traders can identify Associated Banc position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.80
Fifty Two Week Low17.45
Revenue Growth-0.50%
Payout Ratio38.46%
Average Daily Volume Last 10 Day1.06M
Shares Short Prior Month7.21M
Average Daily Volume In Three Month1.32M
Earnings Growth-0.10%
Shares Percent Shares Out4.80%
Earnings Quarterly Growth-4.60%
Forward Price Earnings9.27
Short Percent Of Float6.37%
Float Shares144.38M
Fifty Two Week High25.78
Fifty Day Average19.40
Two Hundred Day Average21.92
Enterprise Value To Revenue6.27
Trailing Annual Dividend Yield3.66%
Please continue to Trending Equities. Note that the Associated Banc Corp information on this page should be used as a complementary analysis to other Associated Banc'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Associated Banc Corp price analysis, check to measure Associated Banc'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 Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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Is Associated Banc'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 Associated Banc. If investors know Associated 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 Associated Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.001
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
-0.005
Return On Assets
0.0092
Return On Equity
0.081
The market value of Associated Banc Corp is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Banc's value that differs from its market value or its book value, called intrinsic value, which is Associated Banc'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 Associated Banc's market value can be influenced by many factors that don't directly affect Associated Banc'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 Associated Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine Associated Banc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Banc'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.