Umb Financial Stock Analysis
| UMBFP Stock | 25.00 0.00 0.00% |
UMB Financial is overvalued with Real Value of 20.92 and Hype Value of 25.0. The main objective of UMB Financial stock analysis is to determine its intrinsic value, which is an estimate of what UMB Financial is worth, separate from its market price. There are two main types of UMB Financial's stock analysis: fundamental analysis and technical analysis.
The UMB Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. UMB Financial is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. UMB Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. UMB Stock Analysis Notes
The company last dividend was issued on the 15th of January 2025. For more information please call Mariner Kemper at 816 860 7000 or visit https://www.umb.com.UMB Financial Quarterly Total Revenue |
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UMB Financial Investment Alerts
| UMB Financial has a frail financial position based on the latest SEC disclosures | |
| On 15th of July 2025 UMB Financial paid 0.4375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Lowers Stock Holdings in UMB Financial Corporation - MarketBeat |
UMB Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Management Efficiency
UMB Financial's management efficiency ratios could be used to measure how well UMB Financial manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by UMB Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 22nd of July, UMB Financial owns the coefficient of variation of 395.6, and Risk Adjusted Performance of 0.1582. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMB Financial, as well as the relationship between them.UMB Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of UMB Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out UMB Financial short-term fluctuations and highlight longer-term trends or cycles.
UMB Financial Outstanding Bonds
UMB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMB Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMB bonds can be classified according to their maturity, which is the date when UMB Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UMB Financial Predictive Daily Indicators
UMB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UMB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UMB Financial Forecast Models
UMB Financial's time-series forecasting models are one of many UMB Financial's stock analysis techniques aimed at predicting 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 UMB Financial'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 UMB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UMB Financial 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 UMB 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 UMB Financial. By using and applying UMB Stock analysis, traders can create a robust methodology for identifying UMB entry and exit points for their positions.
UMB Financial is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for UMB Stock Analysis
When running UMB Financial's price analysis, check to measure UMB Financial'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 UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.