Us Bancorp Perp Preferred Stock Buy Hold or Sell Recommendation

USB-PA Preferred Stock  USD 844.45  37.05  4.20%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding US Bancorp PERP is 'Strong Buy'. 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-PA 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
841.82
Hype Value
844.45
Market Value
844.45
Naive Value
849.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell US Bancorp PERP given historical horizon and risk tolerance towards US Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for US Bancorp PERP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 information on how to trade USB-PA Preferred Stock refer to our How to Trade USB-PA Preferred Stock guide.
In addition, we conduct extensive research on individual companies such as USB-PA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards US Bancorp PERP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute US Bancorp Buy or Sell Advice

The USB-PA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Bancorp PERP. Macroaxis does not own or have any residual interests in US Bancorp PERP 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

Execute Advice
Sell US BancorpBuy US Bancorp
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon US Bancorp PERP has a Risk Adjusted Performance of 0.0289, Jensen Alpha of (0.02), Total Risk Alpha of (0.25), Sortino Ratio of (0.05) and Treynor Ratio of 0.0887
Macroaxis provides trade advice on US Bancorp PERP to complement and cross-verify current analyst consensus on US Bancorp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use US Bancorp PERP book value per share, and the relationship between the cash and equivalents and beta to ensure your buy or sell decision on US Bancorp PERP is adequate. Given that US Bancorp PERP has a cash flow from operations of 9.87 B, we advise you to double-check US Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

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 PERP 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
0.05
Value At Risk
-2.23
Potential Upside
2.05
Standard Deviation
1.31
   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 preferred 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-PA preferred 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 Composite0.50
σ
Overall volatility
1.29
Ir
Information ratio -0.06

US Bancorp Volatility Alert

US Bancorp PERP has relatively low volatility with skewness of -0.33 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Bancorp's preferred 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 preferred 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 preferred 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
FundamentalsUS BancorpPeer Average
Price To Earning234.19 X28.72 X
EBITDA11.63 B3.9 B
Net Income5.83 B570.98 M
Cash And Equivalents20.55 B2.7 B
Cash Per Share12.52 X5.01 X
Total Debt39.83 B5.32 B
Book Value Per Share26.35 X1.93 K
Cash Flow From Operations9.87 B971.22 M
Number Of Employees72.4 K18.84 K
Beta0.09-0.15
Total Asset674.8 B29.47 B
Annual Yield0.04 %
Five Year Return4.22 %
Net Asset674.8 B
Last Dividend Paid1.16

US Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USB-PA . 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 PERP? Buying financial instruments such as USB-PA Preferred 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 IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 39 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 IT 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 information on how to trade USB-PA Preferred Stock refer to our How to Trade USB-PA Preferred Stock guide.
Note that the US Bancorp PERP 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.