Fifth Third Bancorp Stock Performance
| FITB Stock | USD 37.06 0.51 1.40% |
Fifth Third has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fifth Third will likely underperform. Fifth Third Bancorp right now shows a risk of 1.72%. Please confirm Fifth Third Bancorp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Fifth Third Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fifth Third Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Fifth Third may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return 8.57 | Year To Date Return 6.67 | Ten Year Return 75.41 |
Forward Dividend Yield 0.0381 | Payout Ratio 0.327 | Last Split Factor 3:2 | Forward Dividend Rate 1.38 | Dividend Date 2024-04-15 |
1 | Barrick Gold Corp Receives 22.95 Average PT from Analysts | 03/05/2024 |
2 | USA Financial Formulas Makes New 107,000 Investment in Vistra Corp. | 03/12/2024 |
3 | J.D. Power Names Fifth Third Bank No. 1 for Retail Banking Experience in Florida | 03/28/2024 |
4 | Fifth Third and UNC Kenan Institute Launch Empowering American Cities Initiative | 04/09/2024 |
5 | IB to Aid Citigroups Q1 Earnings, High Costs to Hurt | 04/10/2024 |
6 | This bank governance reform idea failed before. Will now be different | 04/12/2024 |
| Fifth Third dividend paid on 15th of April 2024 | 04/15/2024 |
7 | Fifth Third CEO Tim Spence We continue generating peer-leading results | 04/16/2024 |
8 | BankUnited, Inc. Surpasses Q1 Earnings and Revenue Estimates | 04/17/2024 |
9 | Fifth Third Bancorp Q1 2024 Earnings Preview | 04/18/2024 |
10 | Fifth Third Jumps as CEO Calls Bottom on Net Interest Income | 04/19/2024 |
11 | Disposition of 300 shares by Gibson Kala of Fifth Third at 36.42 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 3.5 B |
Fifth |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 3,436 in Fifth Third Bancorp on January 24, 2024 and sell it today you would earn a total of 270.00 from holding Fifth Third Bancorp or generate 7.86% return on investment over 90 days. Fifth Third Bancorp is currently generating 0.1346% in daily expected returns and assumes 1.7204% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Fifth, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fifth Third Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fifth Third's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fifth Third Bancorp, and traders can use it to determine the average amount a Fifth Third's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0783
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| Cash | Small Risk | FITB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fifth Third is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fifth Third by adding it to a well-diversified portfolio.
Fifth Third Fundamentals Growth
Fifth Stock prices reflect investors' perceptions of the future prospects and financial health of Fifth Third, and Fifth Third fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fifth Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 41.51 B | ||||
| Shares Outstanding | 683.81 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 12.69 B | ||||
| Gross Profit | 7.82 B | ||||
| EBITDA | 481 M | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 7.82 B | ||||
| Cash Per Share | 11.39 X | ||||
| Total Debt | 20.04 B | ||||
| Debt To Equity | 7.90 % | ||||
| Book Value Per Share | 24.72 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 24.99 B | ||||
| Total Asset | 214.57 B | ||||
| Retained Earnings | 23 B | ||||
About Fifth Third Performance
To evaluate Fifth Third Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fifth Third generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fifth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fifth Third Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fifth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -17.4 K | -18.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Fifth Third Bancorp performance evaluation
Checking the ongoing alerts about Fifth Third for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fifth Third Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Fifth Third paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 300 shares by Gibson Kala of Fifth Third at 36.42 subject to Rule 16b-3 |
- Analyzing Fifth Third's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fifth Third's stock is overvalued or undervalued compared to its peers.
- Examining Fifth Third's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fifth Third's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fifth Third's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fifth Third's stock. These opinions can provide insight into Fifth Third's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fifth Third Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Fifth Third's price analysis, check to measure Fifth Third'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 Fifth Third is operating at the current time. Most of Fifth Third's value examination focuses on studying past and present price action to predict the probability of Fifth Third's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifth Third's price. Additionally, you may evaluate how the addition of Fifth Third to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.10) | Dividend Share 1.38 | Earnings Share 3.22 | Revenue Per Share 11.899 | Quarterly Revenue Growth (0.02) |
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 if Fifth Third is a good investment 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.