Webster Financial (Germany) Performance
| WED Stock | EUR 56.00 1.50 2.61% |
The firm maintains a market beta of 0.36, 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. At this point, Webster Financial has a negative expected return of -0.0042%. Please make sure to check out Webster Financial's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Webster Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Webster Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Webster Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 461.6 M | |
| Price Earnings Ratio | 13.8462 |
Webster |
Webster Financial Relative Risk vs. Return Landscape
If you would invest 5,663 in Webster Financial on November 19, 2024 and sell it today you would lose (63.00) from holding Webster Financial or give up 1.11% of portfolio value over 90 days. Webster Financial is currently producing negative expected returns and takes up 1.7194% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Webster, and 99% of all traded equity instruments are likely to generate higher returns 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 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 = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WED |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Webster Financial is not performing at its full potential. However, 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 Webster Financial to a well-diversified portfolio.
Webster Financial Fundamentals Growth
Webster 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 4.27 B | |||
| Shares Outstanding | 174.01 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.86 X | |||
| Revenue | 2.47 B | |||
| Cash And Equivalents | 203.44 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 6.53 B | |||
| Book Value Per Share | 44.67 X | |||
| Cash Flow From Operations | 688.59 M | |||
| Earnings Per Share | 3.51 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 Germany and is traded on Frankfurt 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. 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.| Webster Financial generated a negative expected return over the last 90 days | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
- 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 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 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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