Washington Federal Stock Performance
| WAFD Stock | USD 37.70 0.55 1.48% |
Washington Federal has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 2.14, which attests to 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, Washington Federal will likely underperform. Washington Federal right now maintains a risk of 2.26%. Please check out Washington Federal value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Washington Federal will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Washington Federal are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Washington Federal is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.49 | Five Day Return 7.79 | Year To Date Return 16.62 | Ten Year Return 73.98 | All Time Return 7.5 K |
Forward Dividend Yield 0.028 | Payout Ratio 0.4194 | Last Split Factor 11:10 | Forward Dividend Rate 1.04 | Dividend Date 2024-12-06 |
1 | Disposition of 30182 shares by Beardall Brent J of Washington Federal at 36.43 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 607 shares by Holz Kelli of Washington Federal at 32.49 subject to Rule 16b-3 | 09/04/2024 |
| Washington Federal dividend paid on 6th of September 2024 | 09/06/2024 |
3 | WaFd Inc Reports Q4 EPS of 2.50, Slightly Beating Estimates Revenue at 660. ... | 10/18/2024 |
4 | Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3 | 10/29/2024 |
5 | Dimensional Fund Advisors LP Adjusts Position in WaFd Inc | 10/31/2024 |
6 | Disposition of 7500 shares by Cathy Cooper of Washington Federal at 32.525 subject to Rule 16b-3 | 11/04/2024 |
7 | Acquisition by Beardall Brent J of 67861 shares of Washington Federal at 37.43 subject to Rule 16b-3 | 11/12/2024 |
8 | Have Insiders Sold WaFd Shares Recently | 11/13/2024 |
9 | Zacks Research Has Bearish Estimate for WaFd Q1 Earnings | 11/14/2024 |
| Begin Period Cash Flow | 980.6 M |
Washington |
Washington Federal Relative Risk vs. Return Landscape
If you would invest 3,614 in Washington Federal on August 27, 2024 and sell it today you would earn a total of 156.00 from holding Washington Federal or generate 4.32% return on investment over 90 days. Washington Federal is currently generating 0.0905% in daily expected returns and assumes 2.259% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Washington, 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 |
Washington Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Washington Federal, and traders can use it to determine the average amount a Washington Federal'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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | WAFD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Washington Federal is performing at about 3% of its full potential. 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 Washington Federal by adding it to a well-diversified portfolio.
Washington Federal Fundamentals Growth
Washington Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Federal, and Washington Federal 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 Washington Stock performance.
| Return On Equity | 0.0737 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 81.35 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 60.69 M | ||||
| Gross Profit | 700.93 M | ||||
| EBITDA | 256.06 M | ||||
| Net Income | 200.04 M | ||||
| Cash And Equivalents | 970.45 M | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 3.32 B | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 33.25 X | ||||
| Cash Flow From Operations | 439.23 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 1.98 B | ||||
About Washington Federal Performance
By analyzing Washington Federal's fundamental ratios, stakeholders can gain valuable insights into Washington Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington Federal 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 Washington Federal 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) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Washington Federal performance evaluation
Checking the ongoing alerts about Washington Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Washington Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3 |
- Analyzing Washington Federal'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 Washington Federal's stock is overvalued or undervalued compared to its peers.
- Examining Washington Federal'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 Washington Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Federal's stock. These opinions can provide insight into Washington Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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