Wsfs Financial Stock Market Value
| WSFS Stock | USD 56.00 0.40 0.72% |
| Symbol | WSFS |
WSFS Financial Price To Book Ratio
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 WSFS Financial. If investors know WSFS 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 WSFS Financial 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 (0.11) | Earnings Share 4.41 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
The market value of WSFS Financial is measured differently than its book value, which is the value of WSFS that is recorded on the company's balance sheet. Investors also form their own opinion of WSFS Financial's value that differs from its market value or its book value, called intrinsic value, which is WSFS Financial'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 WSFS Financial's market value can be influenced by many factors that don't directly affect WSFS Financial'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 WSFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if WSFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WSFS Financial'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.
WSFS Financial '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 WSFS Financial's 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 WSFS Financial.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in WSFS Financial on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding WSFS Financial or generate 0.0% return on investment in WSFS Financial over 180 days. WSFS Financial is related to or competes with Western New, Great Southern, First Financial, Heritage Financial, Northfield Bancorp, Sierra Bancorp, and Bogota Financial. WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB... More
WSFS Financial 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 WSFS Financial's 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 WSFS Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0287 | |||
| Maximum Drawdown | 21.93 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.66 |
WSFS Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WSFS Financial's standard deviation. In reality, there are many statistical measures that can use WSFS Financial historical prices to predict the future WSFS Financial's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.2413 |
WSFS Financial Backtested Returns
WSFS Financial appears to be very steady, given 3 months investment horizon. WSFS Financial shows Sharpe Ratio of 0.0926, which attests that the company had a 0.0926 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for WSFS Financial, which you can use to evaluate the volatility of the company. Please utilize WSFS Financial's Downside Deviation of 2.01, mean deviation of 1.53, and Risk Adjusted Performance of 0.0622 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WSFS Financial holds a performance score of 7. The firm maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSFS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSFS Financial is expected to be smaller as well. Please check WSFS Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether WSFS Financial's historical returns will revert.
Auto-correlation | 0.53 |
Modest predictability
WSFS Financial has modest predictability. Overlapping area represents the amount of predictability between WSFS Financial time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WSFS Financial price movement. The serial correlation of 0.53 indicates that about 53.0% of current WSFS Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 8.78 |
WSFS Financial lagged returns against current returns
Autocorrelation, which is WSFS Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WSFS Financial's stock expected returns. We can calculate the autocorrelation of WSFS Financial returns to help us make a trade decision. For example, suppose you find that WSFS Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WSFS Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WSFS Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WSFS Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WSFS Financial stock over time.
Current vs Lagged Prices |
| Timeline |
WSFS Financial Lagged Returns
When evaluating WSFS Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WSFS Financial stock have on its future price. WSFS Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WSFS Financial autocorrelation shows the relationship between WSFS Financial stock current value and its past values and can show if there is a momentum factor associated with investing in WSFS Financial.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS 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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS 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 WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.