Wtb Financial Stock Performance
| WTBFB Stock | USD 303.00 1.85 0.61% |
WTB Financial has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WTB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WTB Financial is expected to be smaller as well. WTB Financial currently owns a risk of 0.87%. Please check out WTB Financial information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if WTB Financial will be following its current price history.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WTB Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, WTB Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.4 B |
WTB |
WTB Financial Relative Risk vs. Return Landscape
If you would invest 28,634 in WTB Financial on September 2, 2024 and sell it today you would earn a total of 1,666 from holding WTB Financial or generate 5.82% return on investment over 90 days. WTB Financial is currently producing 0.0935% returns and takes up 0.8674% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than WTB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WTB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WTB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WTB Financial, and traders can use it to determine the average amount a WTB 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 = 0.1078
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| Cash | WTBFB | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WTB Financial is performing at about 8% 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 WTB Financial by adding it to a well-diversified portfolio.
WTB Financial Fundamentals Growth
WTB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WTB Financial, and WTB 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 WTB Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (220.23 M) | |||
| Shares Outstanding | 2.55 M | |||
| Price To Earning | 11.29 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 401.19 M | |||
| Cash And Equivalents | 763.08 M | |||
| Cash Per Share | 303.52 X | |||
| Total Debt | 220.76 M | |||
| Book Value Per Share | 340.19 X | |||
| Cash Flow From Operations | 161.78 M | |||
| Earnings Per Share | 39.40 X | |||
About WTB Financial Performance
By analyzing WTB Financial's fundamental ratios, stakeholders can gain valuable insights into WTB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WTB 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 WTB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Financial Corporation operates as the bank holding company for Washington Trust Bank that provides banking, fiduciary, asset management, mortgage banking, and other financial services to corporate and individual customers. The company was founded in 1902 and is headquartered in Spokane, Washington. W T operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 1095 people.Things to note about WTB Financial performance evaluation
Checking the ongoing alerts about WTB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WTB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WTB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WTB Financial's pink sheet performance include:- Analyzing WTB 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 WTB Financial's stock is overvalued or undervalued compared to its peers.
- Examining WTB 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 WTB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WTB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WTB Financial's pink sheet. These opinions can provide insight into WTB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WTB Pink Sheet analysis
When running WTB Financial's price analysis, check to measure WTB 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 WTB Financial is operating at the current time. Most of WTB Financial's value examination focuses on studying past and present price action to predict the probability of WTB 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 WTB Financial's price. Additionally, you may evaluate how the addition of WTB Financial to your portfolios can decrease your overall portfolio volatility.
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