Webster Financial Preferred Stock Performance
| WBS-PF Preferred Stock | USD 21.24 0.24 1.14% |
Webster Financial has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Webster Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Webster Financial is expected to be smaller as well. Webster Financial right now maintains a risk of 0.99%. Please check out Webster Financial value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Webster Financial will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Webster Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Webster Financial is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 461.6 M | |
| Price Earnings Ratio | 8.4126 |
Webster |
Webster Financial Relative Risk vs. Return Landscape
If you would invest 2,070 in Webster Financial on August 26, 2024 and sell it today you would earn a total of 54.00 from holding Webster Financial or generate 2.61% return on investment over 90 days. Webster Financial is generating 0.0445% of daily returns assuming 0.9945% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than Webster Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Webster Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webster Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Webster Financial, and traders can use it to determine the average amount a Webster Financial'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 = 0.0447
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| Negative Returns | WBS-PF |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Webster Financial 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 Webster Financial by adding it to a well-diversified portfolio.
Webster Financial Fundamentals Growth
Webster Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Webster Financial, and Webster Financial 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 Webster Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 92.24 M | ||||
| Price To Earning | 6.20 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 2.47 B | ||||
| EBITDA | 744.6 M | ||||
| Cash And Equivalents | 250.8 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 6.53 B | ||||
| Book Value Per Share | 44.67 X | ||||
| Cash Flow From Operations | 688.59 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Total Asset | 71.28 B | ||||
About Webster Financial Performance
By analyzing Webster Financial's fundamental ratios, stakeholders can gain valuable insights into Webster Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Webster Financial 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 Webster Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 3265 people.Things to note about Webster Financial performance evaluation
Checking the ongoing alerts about Webster Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Webster Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Webster Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Webster Financial's preferred stock performance include:- Analyzing Webster Financial'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 Webster Financial's stock is overvalued or undervalued compared to its peers.
- Examining Webster Financial'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 Webster Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webster Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webster Financial's preferred stock. These opinions can provide insight into Webster Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Webster Preferred Stock analysis
When running Webster Financial's price analysis, check to measure Webster Financial'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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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