Western Alliance Financials
| WAL-PA Preferred Stock | USD 21.64 0.03 0.14% |
Western |
Understanding current and past Western Alliance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Alliance's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Alliance's assets may result in an increase in income on the income statement.
Please note, the presentation of Western Alliance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western Alliance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Western Alliance's management manipulating its earnings.
Western Alliance Preferred Stock Summary
Western Alliance competes with New York, Bank of Hawaii, US Bancorp, and Truist Financial. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. WESTERN ALLIANCE operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 957638406 |
| Location | Arizona; U.S.A |
| Business Address | One East Washington |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.westernalliancebancorporation.com |
| Phone | 602 389 3500 |
| Currency | USD - US Dollar |
Western Alliance Key Financial Ratios
Western Alliance's financial ratios allow both analysts and investors to convert raw data from Western Alliance's financial statements into concise, actionable information that can be used to evaluate the performance of Western Alliance over time and compare it to other companies across industries.| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0136 | ||||
| Beta | 1.42 | ||||
| Z Score | 0.2 | ||||
| Last Dividend Paid | 1.44 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Alliance's current stock value. Our valuation model uses many indicators to compare Western Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Alliance competition to find correlations between indicators driving Western Alliance's intrinsic value. More Info.Western Alliance Bancorporation is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Western Alliance Bancorporation is roughly 12.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Alliance's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Western Alliance Ban Systematic Risk
Western Alliance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Alliance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Western Alliance Ban correlated with the market. If Beta is less than 0 Western Alliance generally moves in the opposite direction as compared to the market. If Western Alliance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Alliance Ban is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Alliance is generally in the same direction as the market. If Beta > 1 Western Alliance moves generally in the same direction as, but more than the movement of the benchmark.
Western Alliance November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Alliance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Alliance Bancorporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Alliance Bancorporation based on widely used predictive technical indicators. In general, we focus on analyzing Western Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Alliance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.08 |
Complementary Tools for Western Preferred Stock analysis
When running Western Alliance's price analysis, check to measure Western Alliance'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 Western Alliance is operating at the current time. Most of Western Alliance's value examination focuses on studying past and present price action to predict the probability of Western Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Alliance's price. Additionally, you may evaluate how the addition of Western Alliance to your portfolios can decrease your overall portfolio volatility.
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