GLOBAL MARKETS-US stocks lose steam on Fed caution and mixed earnings
USB Stock | USD 41.85 0.31 0.75% |
About 52% of US Bancorp's investor base is interested to short. The analysis of overall sentiment of trading US Bancorp stock suggests that many investors are impartial at this time. US Bancorp's investor sentiment overview provides quick insight into current market opportunities from investing in US Bancorp. The current market sentiment, together with US Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use US Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
US Bancorp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of USB daily returns and investor perception about the current price of US Bancorp as well as its diversification or hedging effects on your existing portfolios.
USB |
U.S. stocks on Wednesday reversed earlier gains as crude prices dropped and investors weighed cautious U.S. Federal Reserve commentary and ongoing geopolitical strife against mixed quarterly earnings. Benchmark U.S. Treasury yields paused near multi-month highs. All three major U.S. stock indexes lost momentum in morning trading and last traded broadly flat, while tech shares pulled the Nasdaq slightly lower.
Read at finance.yahoo.com
US Bancorp Current Investor Sentiment
Panic Vs Confidence
48
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use US Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward US Bancorp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
US Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards US Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
US Bancorp Historical Investor Sentiment
Investor biases related to US Bancorp's public news can be used to forecast risks associated with an investment in USB. The trend in average sentiment can be used to explain how an investor holding USB can time the market purely based on public headlines and social activities around US Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
US Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for US Bancorp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average US Bancorp news discussions. The higher the estimate score, the more favorable the investor's outlook on US Bancorp.
US Bancorp Maximum Pain Price across 2024-05-17 Option Contracts
US Bancorp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of US Bancorp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of US Bancorp's options.
US Bancorp Fundamental Analysis
We analyze US Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
US Bancorp is currently under evaluation in total debt category among related companies. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
US Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Bancorp stock to make a market-neutral strategy. Peer analysis of US Bancorp could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics with similar companies.
Peers
US Bancorp Related Equities
TFC | Truist Financial | 0.95 | ||||
MTB | MT Bank | 0.66 | ||||
CMA | Comerica | 0.41 | ||||
KEY | KeyCorp | 0.40 | ||||
FITB | Fifth Third | 0.34 | ||||
HBAN | Huntington Bancshares | 0.29 | ||||
PNC | PNC Financial | 0.29 | ||||
WAL | Western Alliance | 0.08 | ||||
ZION | Zions Bancorporation | 0.07 | ||||
FHN | First Horizon | 0.57 |
Check out US Bancorp Hype Analysis, US Bancorp Correlation and US Bancorp Performance. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
CEOs Directory Screen CEOs from public companies around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
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 USB 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.
Quarterly Earnings Growth (0.25) | Dividend Share 1.94 | Earnings Share 3.01 | Revenue Per Share 16.232 | Quarterly Revenue Growth (0.09) |
The market value of US Bancorp is measured differently than its book value, which is the value of USB 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 if US Bancorp is a good investment 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.