Fifth Third Bancorp Stock Performance
| FITB Stock | USD 35.28 0.50 1.40% |
The firm shows a Beta (market volatility) of 1.17, 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. At this point, Fifth Third Bancorp has a negative expected return of -0.33%. Please make sure to confirm Fifth Third's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Fifth Third Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fifth Third Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return 4.26 | Year To Date Return (16.34) | Ten Year Return 79.54 |
Forward Dividend Yield 0.042 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.48 | Dividend Date 2025-04-15 |
1 | Fifth Third Recognized on Forbes List of the Worlds Best Banks 2025 | 04/10/2025 |
| Fifth Third dividend paid on 15th of April 2025 | 04/15/2025 |
2 | How To Earn 500 A Month From Fifth Third Bancorp Stock Ahead Of Q1 Earnings | 04/16/2025 |
3 | Wells Fargo Company Lowers Fifth Third Bancorp Price Target to 48.00 | 04/21/2025 |
4 | SolarEdge Technologies Shares Gap Up Should You Buy | 04/22/2025 |
5 | Agnico Eagle Mines Limited Shares Sold by Altrinsic Global Advisors LLC | 04/23/2025 |
6 | Credit Industriel ET Commercial Buys New Stake in Smartsheet Inc | 04/24/2025 |
| Begin Period Cash Flow | 3.1 B |
Fifth Third Relative Risk vs. Return Landscape
If you would invest 4,435 in Fifth Third Bancorp on January 28, 2025 and sell it today you would lose (907.00) from holding Fifth Third Bancorp or give up 20.45% of portfolio value over 90 days. Fifth Third Bancorp is currently does not generate positive expected returns and assumes 2.3679% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Fifth, and 99% 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 = -0.1412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FITB |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fifth Third is not performing at its full potential. However, 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 Fifth Third 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 | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 41.71 B | ||||
| Shares Outstanding | 667.27 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 7.91 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 2.31 B | ||||
| Cash And Equivalents | 7.82 B | ||||
| Cash Per Share | 11.39 X | ||||
| Total Debt | 4.45 B | ||||
| Debt To Equity | 7.90 % | ||||
| Book Value Per Share | 27.41 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Earnings Per Share | 3.15 X | ||||
| Market Capitalization | 23.88 B | ||||
| Total Asset | 212.93 B | ||||
| Retained Earnings | 24.15 B | ||||
About Fifth Third Performance
By analyzing Fifth Third's fundamental ratios, stakeholders can gain valuable insights into Fifth Third's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fifth Third has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fifth Third has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 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.| Fifth Third Bancorp generated a negative expected return over the last 90 days | |
| Fifth Third Bancorp is unlikely to experience financial distress in the next 2 years | |
| Fifth Third Bancorp has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 15th of April 2025 Fifth Third paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Credit Industriel ET Commercial Buys New Stake in Smartsheet Inc |
- 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.
Complementary Tools for Fifth Stock analysis
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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