Waterstone Operating Cycle from 2010 to 2026

WSBF Stock  USD 18.76  0.47  2.57%   
Waterstone Financial's Operating Cycle is decreasing over the last several years with slightly volatile swings. Operating Cycle is predicted to flatten to 8.24. During the period from 2010 to 2026 Waterstone Financial Operating Cycle regressed destribution of quarterly values had coefficient of variationof  5.39 and r-value of (0.54). View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
9.27
Current Value
8.24
Quarterly Volatility
0.54542506
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Waterstone Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterstone Financial's main balance sheet or income statement drivers, such as Interest Expense of 62.3 M, Total Revenue of 148.1 M or Gross Profit of 111.2 M, as well as many indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0367 or PTB Ratio of 0.8. Waterstone financial statements analysis is a perfect complement when working with Waterstone Financial Valuation or Volatility modules.
  
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Check out the analysis of Waterstone Financial Correlation against competitors.
For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:
Check out the analysis of Waterstone Financial Correlation against competitors.
For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Can Commercial & Residential Mortgage Finance industry sustain growth momentum? Does Waterstone have expansion opportunities? Factors like these will boost the valuation of Waterstone Financial. Anticipated expansion of Waterstone directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Waterstone Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.744
Dividend Share
0.6
Earnings Share
1.33
Revenue Per Share
7.592
Quarterly Revenue Growth
0.083
Waterstone Financial's market price often diverges from its book value, the accounting figure shown on Waterstone's balance sheet. Smart investors calculate Waterstone Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Waterstone Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial'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.