Webster Financial Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 - Marketscreener.com
| WED Stock | EUR 58.50 0.50 0.85% |
Roughly 62% of Webster Financial's investor base is looking to short. The analysis of current outlook of investing in Webster Financial suggests that many traders are alarmed regarding Webster Financial's prospects. The current market sentiment, together with Webster Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Webster Financial stock news signals to limit their universe of possible portfolio assets.
Webster Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Webster daily returns and investor perception about the current price of Webster Financial as well as its diversification or hedging effects on your existing portfolios.
Webster |
Webster Financial Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 Marketscreener.com
Read at news.google.com
 |
Webster Financial Fundamental Analysis
We analyze Webster Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webster Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webster Financial 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.
Z Score
Z Score Comparative Analysis
Webster Financial is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Webster Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Webster Financial stock to make a market-neutral strategy. Peer analysis of Webster Financial could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics with similar companies.
Peers
Webster Financial Related Equities
| INVN | Identiv | 3.72 | ||||
| 3RKU | RYOHIN UNSPADR/1 | 1.60 | ||||
| 8SP | Superior Plus | 1.43 | ||||
| FFH | Fifth Third | 1.23 | ||||
| INL | Intel | 0.85 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
| RS6 | Reliance Steel | 0.39 | ||||
| RN7 | Regions Financial | 0.77 | ||||
| 39O1 | Origin Agritech | 5.47 |
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |