Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e72f7d35-8cb3-4378-8b6b-23aa37bbd391/
ASB
Associated Banc-CorpSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
#38.00000000
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.4
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
11.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +18%
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
9.4×
P/S
1.9×
P/B
0.9×
E/P
0.1066
FCF Yield
0.124
EBITDA/EV
0.119
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 9.4x places this firmly in deep value territory. FCF yield of 12.4% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.099
ROA
0.011
Net Margin
0.199
Op Margin
0.246
GPA
0.032
D/E
8.12
Current
15.52
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.178
Earn Growth
2.430
Stability
1.239
lower=better
Accruals
-0.004
lower=better
5yr Consist
No
Highly leveraged with D/E of 8.12 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
7.2%
12M Return
20.9%
12-1 Mom
23.2%
Risk-Adj
0.96
Vol 252d
24.1%
Vol 60d
52.3%
↑ Expanding
Max DD 12M
-16.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (52%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
82.4%
Sector Quality %ile
66.5%
P/E z-score
-0.22
P/B z-score
-0.07
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (71th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (92th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 18% with P/E of 9×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (52%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.5% avg (7 factors)
Quality
C
46.1% avg (8 factors)
Momentum
C
54.1% avg (4 factors)
Risk
A
76.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.920 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.241 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.38
Earnings Yield (E/P)
0.1066
Price / Sales
1.87
Price / Book
0.93
Price / Cash Flow
7.08
FCF Yield
12.4%
EBITDA / EV
11.9%
Sales Yield (1/P·S)
0.4450
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.9%
Return on Assets
1.1%
Net Margin
19.9%
Operating Margin
24.6%
Gross Profit / Assets
Novy-Marx GPA
3.2%
Debt / Equity
8.12
Current Ratio
15.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
MomentumPrice trend strength over different horizons
6M Return
7.2%
12M Return
20.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.96
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.8%
Earnings Growth (YoY)
243.0%
Earnings Stability (CV)
Lower = more stable
1.239
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity