Western Alliance Bancorporation Stock Short Ratio
| WAL Stock | USD 93.65 2.37 2.60% |
Western Alliance Bancorporation fundamentals help investors to digest information that contributes to Western Alliance's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Alliance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Alliance stock.
Western | Short Ratio |
Western Alliance Bancorporation Company Short Ratio Analysis
Western Alliance's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Western Alliance Short Ratio | 4.65 X |
Most of Western Alliance's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Alliance Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Alliance is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Short Ratio. Since Western Alliance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Alliance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Alliance's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Western Alliance Bancorporation has a Short Ratio of 4.65 times. This is 27.68% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 16.25% lower than that of the firm.
Western Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alliance's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Alliance could also be used in its relative valuation, which is a method of valuing Western Alliance by comparing valuation metrics of similar companies.Western Alliance is currently under evaluation in short ratio category among its peers.
Western Alliance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Alliance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Alliance's managers, analysts, and investors.Environmental | Governance | Social |
Western Alliance Institutional Holders
Institutional Holdings refers to the ownership stake in Western Alliance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Western Alliance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Western Alliance's value.| Shares | Thrivent Financial For Lutherans | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.8 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.6 M | Smead Capital Management Inc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Hood River Capital Management Llc | 2024-09-30 | 1.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 10.7 M | Blackrock Inc | 2024-06-30 | 5.4 M |
Western Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 11.71 B | ||||
| Shares Outstanding | 110.07 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 90.90 % | ||||
| Number Of Shares Shorted | 6.4 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 722.4 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 8.3 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 58.51 X | ||||
| Cash Flow From Operations | (328.6 M) | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 6.47 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 100.14 | ||||
| Number Of Employees | 3.43 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 10.31 B | ||||
| Total Asset | 70.86 B | ||||
| Retained Earnings | 4.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 70.86 B | ||||
| Last Dividend Paid | 1.48 |
About Western Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alliance Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alliance Bancorporation 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.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.48 | Earnings Share 6.47 | Revenue Per Share 26.821 | Quarterly Revenue Growth 0.121 |
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.