US Bancorp (Mexico) Buy Hold or Sell Recommendation
| USB Stock | MXN 690.00 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding US Bancorp is 'Sell'. Macroaxis provides US Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USB positions. The advice algorithm takes into account all of US Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting US Bancorp's buy or sell advice are summarized below:
Real Value 621 | Hype Value 690 | Market Value 690 | Naive Value 684.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Bancorp given historical horizon and risk tolerance towards US Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for US Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
USB |
Execute US Bancorp Buy or Sell Advice
The USB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Bancorp. Macroaxis does not own or have any residual interests in US Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
US Bancorp Trading Alerts and Improvement Suggestions
| US Bancorp generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by institutional investors |
US Bancorp Returns Distribution Density
The distribution of US Bancorp's historical returns is an attempt to chart the uncertainty of US Bancorp's future price movements. The chart of the probability distribution of US Bancorp daily returns describes the distribution of returns around its average expected value. We use US Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Bancorp returns is essential to provide solid investment advice for US Bancorp.
| Mean Return | 0.0002 | Value At Risk | -1.52 | Potential Upside | 2.43 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Bancorp 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.
US Bancorp 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 US Bancorp 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 US Bancorp'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 USB 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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.06 |
US Bancorp Volatility Alert
US Bancorp exhibits very low volatility with skewness of -1.21 and kurtosis of 13.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Bancorp'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 financial instruments as prices fall.US Bancorp Fundamentals Vs Peers
Comparing US Bancorp'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 US Bancorp's direct or indirect competition across all of the common fundamentals between US Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Bancorp to competition |
| Fundamentals | US Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0094 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 1.82 T | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 73.18 % | 39.21 % |
| Price To Earning | 241.57 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 59.47 X | 11.42 X |
| Revenue | 24.18 B | 9.43 B |
| Gross Profit | 22.21 B | 27.38 B |
| Net Income | 5.83 B | 570.98 M |
| Cash And Equivalents | 18.76 B | 2.7 B |
| Cash Per Share | 11.90 X | 5.01 X |
| Total Debt | 39.83 B | 5.32 B |
| Book Value Per Share | 28.71 X | 1.93 K |
| Cash Flow From Operations | 9.87 B | 971.22 M |
| Earnings Per Share | 69.33 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Number Of Employees | 77 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 1.4 T | 19.03 B |
| Total Asset | 674.8 B | 29.47 B |
| Z Score | 21.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.24 % | |
| Net Asset | 674.8 B | |
| Last Dividend Paid | 1.88 |
US Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USB . 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.
About US Bancorp Buy or Sell Advice
When is the right time to buy or sell US Bancorp? Buying financial instruments such as USB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 US Bancorp 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.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
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 Communication Services Theme or any other thematic opportunities.
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Check out US Bancorp 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. For more information on how to buy USB Stock please use our How to Invest in US Bancorp guide.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 the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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