GURU.Markets stock price, segment price, and overall market index valuation
The company's share price UMB Financial
UMB Financial is a diversified regional bank. Its stock price reflects the economic health of the Midwest, interest rate dynamics, and the success of its specialized businesses, such as fund and institutional investor services.
Share prices of companies in the market segment - Regional banks
UMB Financial operates in the commercial and retail banking segments, and also provides services to institutional investors. We classify the bank as a Regional Bank. The chart below reflects general trends in this sector, dependent on interest rates and the state of the economy.
Broad Market Index - GURU.Markets
UMB Financial is a diversified regional bank offering commercial and consumer banking services, as well as asset management. Its importance in the sector earns it a spot in the GURU.Markets index. The chart below shows how its shares compare to the overall market trend.
Change in the price of a company, segment, and market as a whole per day
UMBF - Daily change in the company's share price UMB Financial
For UMB Financial, a regional bank, daily price changes are a measure of its response to economic activity in the US Midwest. The graph of these fluctuations is unspectacular, but it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Regional banks
UMB Financial Corporation is a diversified regional bank. This chart shows the average daily volatility of the banking sector. Comparing it with UMBF's performance helps us understand how its business model, which includes not only lending but also fund servicing, makes it more stable.
Daily change in the price of a broad market stock, index - GURU.Markets
UMB Financial is a regional bank operating in the United States. The banking sector is sensitive to interest rate changes and economic conditions. The chart below shows the average volatility for this sector, allowing you to compare UMB's performance with the overall market.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization UMB Financial
UMB Financial is a large regional bank in the United States. Its year-over-year performance reflected the overall banking sector, including interest rate dynamics and the state of the credit market. The chart below shows its performance in a changing economic environment.
Annual dynamics of market capitalization of the market segment - Regional banks
UMB Financial Corporation is a diversified regional bank with strong positions in commercial lending and asset management. Its conservative approach and focus on asset quality ensure stability. The chart shows how this robust model compares to other regional banks.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
The stock performance of regional bank UMB Financial is closely linked to the state of the economy and regulators' interest rate decisions. The chart clearly demonstrates this relationship: the bank's shares often outperform the market during periods of economic growth and interest rate hikes, but can also suffer more during recessions, reflecting the health of businesses in their region rather than global trends.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization UMB Financial
UMB Financial, a regional bank headquartered in Kansas City, displays monthly fluctuations reflecting the economic health of the Midwest, as well as the performance of its nationwide fund services business, which generates stable fee income.
Monthly dynamics of market capitalization of the market segment - Regional banks
This chart shows the dynamics of the banking sector. For UMB, a large regional bank, this reflects overall trends. The chart illustrates how changes in interest rates and the state of the economy have impacted the entire industry, in which UMB stands out for its diversified business.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
As a regional bank, UMB Financial mirrors the economy of its region. Its shares are sensitive to changes in interest rates and business activity. The bank's performance often correlates with overall market trends, but with adjustments for local economic conditions.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization UMB Financial
UMB Financial is a diversified financial holding company. Its weekly stock price responds to changes in interest rates, credit markets, and overall business activity, making it an indicator of the health of the Midwest financial system.
Weekly dynamics of market capitalization of the market segment - Regional banks
UMB Financial is a diversified bank. Comparing its weekly performance with the banking sector reveals the advantages of its model. The chart allows one to assess how the presence of non-banking businesses, such as asset management, helps it demonstrate more stable results than its traditional competitors.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
UMB Financial, like most banks, is sensitive to economic conditions. Comparing its weekly performance with the broader market reveals this connection. The chart allows one to assess how strongly the bank's shares react to changes in interest rate expectations and business activity, making them a barometer for the entire economy.
Market capitalization of the company, segment and market as a whole
UMBF - Market capitalization of the company UMB Financial
UMB Financial's market capitalization reflects its conservative and diversified approach to banking. This Kansas City-based bank's chart shows how investors value its stability, strong balance sheet, and non-traditional banking businesses, such as fund servicing. It's a story of how prudence can create long-term value.
UMBF - Share of the company's market capitalization UMB Financial within the market segment - Regional banks
UMB Financial Corporation is a diversified financial services company providing banking, payment, and investment services. Its market share in the regional banking sector reflects its stability and strong position in the central United States. The chart below shows the relative strength of this diversified financial institution compared to its peers.
Market capitalization of the market segment - Regional banks
UMB Financial is a diversified financial holding company providing banking and investment services in the United States. The chart below shows the total market capitalization of the regional banking sector. It provides insight into the competitive environment in which UMB operates successfully, offering a wide range of services to both private and corporate clients.
Market capitalization of all companies included in a broad market index - GURU.Markets
UMB Financial's chart exemplifies a conservative and diversified banking business. The bank serves clients in the US Midwest and has a large funds services division. Its capitalization profile demonstrates stability based on a balanced approach to risk and a diverse income stream.
Book value capitalization of the company, segment and market as a whole
UMBF - Book value capitalization of the company UMB Financial
UMB Financial's book value is the bank's equity capital, which serves as the foundation for its diverse services, from commercial lending to asset management. It is the financial foundation that ensures stability and growth. The chart shows how this conservative and diversified bank has consistently increased its capital base over many years.
UMBF - Share of the company's book capitalization UMB Financial within the market segment - Regional banks
UMB Financial is a diversified bank with a long history. Its physical assets include a network of branches, operations centers, and vaults. The chart shows the bank's share of the physical infrastructure of its regional segment, reflecting its depth and physical presence in the market.
Market segment balance sheet capitalization - Regional banks
UMB Financial, a diversified financial holding company, has a moderately capital-intensive business. It combines a network of physical branches with technology platforms to serve clients across the country. The BCap_Seg chart for the banking sector reflects this hybrid nature.
Book value of all companies included in the broad market index - GURU.Markets
UMB Financial's assets include a network of bank branches in the central US, as well as significant capital and a loan portfolio. Its book value reflects the physical presence and financial strength of this diversified financial holding company. The chart below illustrates its scale within the US banking system.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - UMB Financial
For UMB Financial, a diversified bank, its balance sheet is its foundation. The market premium it pays reflects not only its traditional banking business but also its strong position in niche services such as fund servicing. The chart demonstrates confidence in this more complex business model than others.
Market to book capitalization ratio in a market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. The chart shows how the market values โโits business model and profit-generating capacity relative to its net worth (book value).
Market to book capitalization ratio for the market as a whole
UMB Financial Corporation is a diversified financial holding company. Like any bank, its balance sheet is the foundation of its business. The market capitalization-to-book value ratio is a key metric reflecting investor opinion on the quality of its assets, strategy, and ability to generate stable profits.
Debts of the company, segment and market as a whole
UMBF - Company debts UMB Financial
UMB Financial, a diversified financial holding company, uses debt (including customer deposits) to fund its lending and investment activities. This chart reflects the bank's scale of operations and its liability management strategy to ensure growth and stability across various segments, from commercial banking to asset management.
Market segment debts - Regional banks
UMB Financial is a diversified financial holding company providing banking and investment services. As with any bank, capital and debt management are at the core of its operations. This chart reflects the bank's conservative or aggressive stance on risk and growth compared to other regional financial institutions.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio UMB Financial
UMB Financial Corporation is a diversified financial company providing banking and investment services. This chart shows its debt-to-equity ratio. For investors, this is a key indicator of financial leverage and risk management, reflecting the resilience of the bank's business model to economic fluctuations.
Market segment debt to market segment book capitalization - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. Balance sheet and capital management are at the core of its operations. The chart compares UMB's leverage to overall capitalization and average risk indicators in the US financial industry.
Debt to book value of all companies in the market
UMB Financial, a diversified financial holding company, is inherently highly leveraged. This chart clearly demonstrates this by comparing the bank's debt structure to the total market capitalization of all companies. It highlights how much more leveraged the banking sector is than the economy as a whole.
P/E of the company, segment and market as a whole
P/E - UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional investment services. This chart shows how the market perceives its stability. The indicator's dynamics reflect not only its traditional banking business but also unique areas such as fund services, which ensure income diversification.
P/E of the market segment - Regional banks
UMB Financial is a diversified bank with unique business lines. This chart shows the average rating for the regional banking sector. It helps us understand whether UMB receives a premium over traditional banks for its niche services, such as fund management, which provide diversification and income stability.
P/E of the market as a whole
UMB Financial is a diversified financial holding company offering banking, payment, and investment services. This chart shows the overall sentiment in the financial sector. UMB differs from many banks in that it has large non-banking divisions, which can provide it with greater stability and income diversification at different stages of the economic cycle.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. Its projected valuation, shown here, is dependent on the state of the Midwest economy and interest rate dynamics, which impact margins and demand for loans.
Future (projected) P/E of the market segment - Regional banks
UMB Financial is a diversified financial company providing banking, payment, and investment services. This chart shows average profitability expectations for regional banks. It allows you to assess how the market views UMB's unique combination of traditional banking and niche financial services.
Future (projected) P/E of the market as a whole
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and investment services. This chart serves as a barometer of economic expectations. For the bank, which serves both private and corporate clients, it sets the macroeconomic backdrop, reflecting overall confidence in the economy, which influences lending and investment activity.
Profit of the company, segment and market as a whole
Company profit UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and investment services. Net income, visualized on this chart, is generated from a variety of sources, ensuring stability. The dynamics show how the bank balances traditional lending with specialized services for institutional clients.
Profit of companies in the market segment - Regional banks
UMB Financial Corporation is a diversified banking holding company offering a wide range of services, including commercial and retail banking, asset management, and payment solutions. The bank is known for its conservative approach and stability. This chart reflects the financial health of regional banks, where UMB's prudent strategy has enabled it to successfully navigate economic cycles.
Overall market profit
UMB Financial Corporation is a diversified financial holding company with banking and investment services. Its performance reflects the economic health of the US Midwest. Like most banks, its performance is closely tied to credit cycles and overall business activity, making it a mirror of the regional economy in the overall picture of this chart.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional services. The profit forecast in this chart reflects analyst expectations for interest rate dynamics, loan portfolio growth, and fee income from asset and fund management.
Future (predicted) profit of companies in the market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional services. The bank is known for its stability and wide range of services. This chart shows the total profit forecast for regional banks, allowing one to assess how UMB's diversified model impacts its profitability.
Future (predicted) profit of the market as a whole
UMB Financial Corporation is a diversified financial company offering banking and investment services. Like any bank, its performance is closely tied to the health of the economy. This chart, reflecting profitability expectations, serves as a barometer for business activity, influencing demand for loans and other financial services.
P/S of the company, segment and market as a whole
P/S - UMB Financial
UMB Financial is a diversified financial holding company providing banking and investment services. This chart shows how investors value its revenue, which is less dependent on net interest income than traditional banks. This value reflects the stability of its fee and commission income.
P/S market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking, payment services, and institutional investment services throughout the United States. The company's revenue is generated from a variety of sources, ensuring stability. This chart shows the average rating for regional banks, helping to assess how the market values โโUMB's diversification.
P/S of the market as a whole
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional services throughout the United States. The company is distinguished by its conservative approach to risk management. This chart allows you to assess how the market rewards financial institutions for asset stability and quality, given the overall situation in the banking sector.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. This chart shows how the market values โโthe company relative to its future earnings. It reflects investor expectations regarding its ability to grow assets and provide comprehensive services to corporate clients.
Future (projected) P/S of the market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking, payment services, and institutional investment services. The company has a strong presence in the Midwest. This chart shows how the market views its model and future revenues compared to other regional banking groups.
Future (projected) P/S of the market as a whole
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. Its success depends on economic activity in the regions where it operates and the state of financial markets. This chart of general expectations for UMBF is a strong indicator. Market optimism stimulates lending and increases the value of assets under management.
Sales of the company, segment and market as a whole
Company sales UMB Financial
This chart shows the results of the diversified financial company UMB Financial. It reflects revenue from its core regional banking business, including commercial lending, as well as commission income from its national divisionsโasset management and payment processing.
Sales of companies in the market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional services. Its unique business model makes it less dependent on traditional lending. This chart shows how various segments of the financial industry, from corporate payments to fund management, impact UMB's performance.
Overall market sales
UMB Financial Corporation is a diversified financial holding company with strong positions in banking and asset management. Its operations in the Midwest reflect the economic health of this important industrial and agricultural region. The bank's performance serves as a barometer for regional businesses and consumers.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and investment services. Its future revenue forecast depends on economic activity in the regions where it operates and financial market dynamics. This chart reflects analysts' expectations for the development of this multi-faceted financial institution.
Future (projected) sales of companies in the market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. The regional bank forecast serves as a barometer for its business. This chart helps assess how UMB's unique combination of traditional banking and specialized financial services enables growth in various economic conditions.
Future (projected) sales of the market as a whole
UMB Financial Corporation is a diversified financial holding company offering banking and investment services. Its performance, like that of most banks, is closely tied to the overall economic situation. This business activity forecast chart is an important indicator of future loan demand for UMB, and also impacts the quality of its loan portfolio and asset management revenue.
Marginality of the company, segment and market as a whole
Company marginality UMB Financial
UMB Financial, a diversified financial holding company, demonstrates the stability of its business in this chart. In addition to traditional banking, a significant portion of profitability comes from fee income from asset management, fund servicing, and corporate trust services, reducing its dependence on interest rates.
Market segment marginality - Regional banks
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. This chart shows the average profitability for regional banks. Strong positions in niche areas, such as fund servicing, and a conservative approach to lending allow the bank to maintain stable profitability above the industry average.
Market marginality as a whole
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Employees in the company, segment and market as a whole
Number of employees in the company UMB Financial
UMB Financial Corporation is a diversified financial holding company providing banking, payment, and institutional services. The steady growth of its team, reflected in this chart, demonstrates a successful expansion strategy in both traditional banking and niche areas such as fund servicing and card issuers.
Share of the company's employees UMB Financial within the market segment - Regional banks
UMB Financial Corporation is a diversified bank headquartered in Kansas City, providing a wide range of commercial and consumer banking services. This chart illustrates its regional importance. It reflects the significant share of banking professionals UMB employs in the Midwestern United States, particularly in the business banking sector.
Number of employees in the market segment - Regional banks
UMB Financial Corporation is a diversified financial holding company with strong banking and institutional businesses. This chart reflects the stability and growth of the financial services sector outside of major hubs. The bank is a significant employer in its region, providing jobs in commercial banking and asset management.
Number of employees in the market as a whole
UMB Financial Corporation is a diversified financial holding company providing banking and investment services. Its health is closely tied to the economy of the US Midwest. This total employment chart is an important indicator for assessing credit risk and growth potential. A strong labor market means prosperity for its corporate and private clients.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company UMB Financial (UMBF)
UMB Financial is a diversified regional bank with a strong institutional banking business. This chart shows how the market values โโits unique combination of traditional banking and specialized services. Its high capitalization per employee indicates that the company successfully operates in higher-margin niches than traditional lending.
Market capitalization per employee (in thousands of dollars) in the market segment - Regional banks
UMB Financial (UMBF) is a regional bank headquartered in Kansas City, offering a wide range of banking services and also boasting significant asset management and payment solutions divisions. This chart shows the industry average cost per employee. It helps assess how the market views UMB's diversified model and its staff performance compared to other banks.
Market capitalization per employee (in thousands of dollars) for the overall market
UMB Financial is a diversified financial holding company providing banking, payment, and investment services. This chart helps assess how the market values โโa financial institution with multiple revenue streams, which provides greater stability compared to traditional banks reliant solely on lending.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company UMB Financial (UMBF)
UMB Financial is a diversified regional bank headquartered in Kansas City. They provide banking services, asset management, and, importantly, back-office services to other financial institutions. This chart shows how productive their various businesses are. It measures how much profit each employee generates, serving both retail and institutional clients.
Profit per employee (in thousands of dollars) in the market segment - Regional banks
UMB Financial (UMBF) is a large regional bank in the United States. This chart shows the benchmark for "Regional Banks." Average profit per employee in this sector is an indicator of the efficiency of traditional banking (deposits/loans). The benchmark reflects the sector's ability to manage interest margins and operating expenses.
Profit per employee (in thousands of dollars) for the market as a whole
UMB Financial is a diversified financial holding company providing banking, payment, and investment services. Unlike traditional regional banks, UMB has multiple business lines. This chart illustrates how diversifying revenue streams and focusing on technology-enabled services can contribute to increased overall profitability per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee UMB Financial (UMBF)
UMB Financial Corporation is a diversified financial holding company. This chart shows the performance of its various divisions, from commercial banking to asset management. It measures average revenue per employee, an important indicator of operational efficiency and the bank's ability to generate income from various sources.
Sales per employee in the market segment - Regional banks
UMB Financial is a diversified regional bank offering not only traditional banking services but also fund management. This metric reflects how productive their employees are in generating both interest and commission income. A sector comparison demonstrates the effectiveness of their diversified business model.
Sales per employee for the market as a whole
UMB Financial Corporation is a diversified regional bank headquartered in Kansas City. They provide commercial, consumer, and institutional banking services. This chart shows how much revenue each employee generates. It reflects the efficiency of their operating model and their ability to compete in both traditional lending and niche services (such as fund servicing).
Short shares by company, segment and market as a whole
Shares shorted by company UMB Financial (UMBF)
UMB Financial Corporation is a diversified regional bank headquartered in Kansas City. The bank provides commercial and consumer banking services, as well as asset management. This chart shows bearish bets. Bears may be concerned about risks in the commercial real estate portfolio or margin pressure due to rising deposit costs in competition for depositors.
Shares shorted by market segment - Regional banks
UMB Financial Corporation is a regional bank headquartered in Kansas City, offering a wide range of financial services. This ratio reflects the aggregate volume of short positions across the entire regional bank sector. A high ratio indicates a general lack of investor confidence in the sector, possibly due to concerns about the quality of loan portfolios in the industry.
Shares shorted by the overall market
UMB Financial is a large regional bank. Like all banks, its profit depends on its interest margin (the difference between lending and deposit rates). This indicator reflects the level of fear in the sector. Bears are shorting regional banks, fearing losses on their commercial real estate (CRE) portfolios or a sharp change in Fed rates, which would impact margins.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator UMB Financial (UMBF)
UMB Financial is a regional bank with a diversified business. It is sensitive to the economy and interest rates. A UMBF ratio above 70 may reflect strong lending growth or optimism in the financial sector. A ratio below 30 is often associated with fears of a recession or deterioration in loan portfolio quality.
RSI 14 Market Segment - Regional banks
UMB Financial (UMBF) is a US regional bank that also provides services to funds and institutional clients. RSI_14_Seg for "Regional Banks" is an indicator of the regional economy's health. It helps us understand whether UMBF's performance reflects diversification or whether the entire sector is oversold due to a general crisis of confidence.
RSI 14 for the overall market
UMB Financial is a diversified regional bank in the United States, offering a wide range of services from commercial lending to asset management. Banks are the lifeblood of the economy. This market sentiment indicator reflects expectations for interest rates and economic growth. Market euphoria often coincides with rising lending, while panic coincides with fears of recession and credit losses.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast UMBF (UMB Financial)
UMB Financial is a diversified regional bank headquartered in Kansas City. In addition to traditional banking, they have a strong fund services business. This chart shows the average 12-month target from analysts, reflecting their expectations for net interest margin (NIM) and fee and commission revenue growth.
The difference between the consensus estimate and the actual stock price UMBF (UMB Financial)
UMB Financial is a diversified regional US bank offering commercial, retail, and treasury services. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the current price and the consensus target price, demonstrating whether experts believe in the quality of its loan portfolio.
Analyst consensus forecast for stock prices by market segment - Regional banks
UMB Financial is a conservative regional bank serving the US Midwest. It is known for its stable business and focus on commercial lending. This chart shows analysts' overall expectations for the entire regional banking sector. It reflects whether experts believe in the stability of traditional banking or see risks.
Analysts' consensus forecast for the overall market share price
UMB Financial (UMBF) is a regional bank in the US. Their specialty isn't just loans, but also a large back-office business for asset managers. Market expectations, visible in this chart, are hitting them in two ways. The decline (pessimism) is due to loan risk and a decline in AUM for their clients (lower fees).
AKIMA index of the company, segment and market as a whole
AKiMA Company Index UMB Financial
UMB Financial is a diversified regional bank headquartered in Kansas City. In addition to traditional banking, they have strong niche businesses such as funds servicing and institutional services. This chart reflects their hybrid model: it measures the stability of traditional lending in the Midwest and the growth of their fee (non-interest) income.
AKIMA Market Segment Index - Regional banks
UMB Financial is a high-quality regional bank (in the US Midwest), unique in its diversified (and non-banking) fund services business. This composite metric evaluates banks. The chart shows the sector average. This benchmark: how does UMB's dual (banking + fund services) model differentiate it from the average regional bank?
The AKIM Index for the overall market
UMB Financial is a large regional bank in the US (Midwest), known for its diversified business (including fund services). This chart, which reflects the market average, provides a macro backdrop. It helps assess how UMB, whose profitability is dependent on interest rates, compares to the overall macroeconomic picture that impacts the banking sector.