Washington Federal Net Income
| WAFDP Preferred Stock | USD 16.62 0.05 0.30% |
As of the 9th of February, Washington Federal maintains the Market Risk Adjusted Performance of 0.5979, downside deviation of 0.4407, and Mean Deviation of 0.3416. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Washington Federal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Washington Federal's valuation are summarized below:Washington Federal does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Washington |
Washington Federal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Washington Federal's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Washington Federal.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Washington Federal on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Washington Federal or generate 0.0% return on investment in Washington Federal over 90 days. Washington Federal is related to or competes with ConnectOne Bancorp, Byline Bancorp, Republic Bancorp, ST Bancorp, Bank First, Merchants Bancorp, and First Merchants. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that pro... More
Washington Federal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Washington Federal's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Washington Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4407 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.7903 |
Washington Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Washington Federal's standard deviation. In reality, there are many statistical measures that can use Washington Federal historical prices to predict the future Washington Federal's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.5879 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Washington Federal February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 0.5979 | |||
| Mean Deviation | 0.3416 | |||
| Semi Deviation | 0.3519 | |||
| Downside Deviation | 0.4407 | |||
| Coefficient Of Variation | 1134.3 | |||
| Standard Deviation | 0.4402 | |||
| Variance | 0.1938 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.5879 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.7903 | |||
| Downside Variance | 0.1942 | |||
| Semi Variance | 0.1239 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.0945 | |||
| Kurtosis | 0.7203 |
Washington Federal Backtested Returns
Currently, Washington Federal is very steady. Washington Federal shows Sharpe Ratio of 0.0595, which attests that the company had a 0.0595 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Washington Federal, which you can use to evaluate the volatility of the company. Please check out Washington Federal's Market Risk Adjusted Performance of 0.5979, downside deviation of 0.4407, and Mean Deviation of 0.3416 to validate if the risk estimate we provide is consistent with the expected return of 0.0258%. Washington Federal has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Washington Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Federal is expected to be smaller as well. Washington Federal right now maintains a risk of 0.43%. Please check out Washington Federal downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Washington Federal will be following its historical returns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Washington Federal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Washington Federal time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Washington Federal price movement. The serial correlation of -0.19 indicates that over 19.0% of current Washington Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Washington Federal reported net income of 236.33 M. This is 81.5% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States preferred stocks is 58.61% higher than that of the company.
Washington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Washington Federal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Washington Federal could also be used in its relative valuation, which is a method of valuing Washington Federal by comparing valuation metrics of similar companies.Washington Federal is currently under evaluation in net income category among its peers.
Washington Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.66 B | ||||
| Number Of Shares Shorted | 10.71 K | ||||
| Price To Earning | 7.89 X | ||||
| Revenue | 661.61 M | ||||
| Gross Profit | 657.96 M | ||||
| EBITDA | 435.86 M | ||||
| Net Income | 236.33 M | ||||
| Cash And Equivalents | 683.96 M | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 30.96 X | ||||
| Cash Flow From Operations | 268.46 M | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 2.74 X | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 20.77 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 20.77 B | ||||
| Last Dividend Paid | 0.72 |
About Washington Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Washington Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Washington Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Washington Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Washington Federal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Washington Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Washington Federal will appreciate offsetting losses from the drop in the long position's value.Moving against Washington Preferred Stock
The ability to find closely correlated positions to Washington Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Washington Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Washington Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Washington Federal to buy it.
The correlation of Washington Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Washington Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Washington Federal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Washington Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Washington Preferred 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.