Washington Federal Preferred Stock Performance
| WAFDP Preferred Stock | USD 16.57 0.01 0.06% |
Washington Federal has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.0582, 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 0.45%. Please check out Washington Federal downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Washington Federal will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Washington Federal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Washington Federal is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Washington |
Washington Federal Relative Risk vs. Return Landscape
If you would invest 1,621 in Washington Federal on November 2, 2025 and sell it today you would earn a total of 36.00 from holding Washington Federal or generate 2.22% return on investment over 90 days. Washington Federal is currently producing 0.037% returns and takes up 0.4516% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Washington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Washington Federal Target Price Odds to finish over Current Price
The tendency of Washington Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.57 | 90 days | 16.57 | about 38.75 |
Based on a normal probability distribution, the odds of Washington Federal to move above the current price in 90 days from now is about 38.75 (This Washington Federal probability density function shows the probability of Washington Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Washington Federal has a beta of 0.0582. This entails as returns on the market go up, Washington Federal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Washington Federal will be expected to be much smaller as well. Additionally Washington Federal has an alpha of 0.0148, implying that it can generate a 0.0148 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Washington Federal Price Density |
| Price |
Predictive Modules for Washington Federal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Washington Federal. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Washington Federal is not an exception. The market had few large corrections towards the Washington Federal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Washington Federal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Washington Federal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.07 |
Washington Federal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Washington Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Washington Federal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from stockstory.org: FRME Q4 Deep Dive Loan Growth, Deposit Trends, and First Savings Acquisition Shape Outlook |
Washington Federal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Washington Preferred Stock often depends not only on the future outlook of the current and potential Washington Federal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Washington Federal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M | |
| Cash And Short Term Investments | 2.7 B |
Washington Federal Fundamentals Growth
Washington Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Federal, and Washington Federal 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 Washington Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.66 B | ||||
| Price To Earning | 7.89 X | ||||
| Revenue | 661.61 M | ||||
| EBITDA | 435.86 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 | ||||
| Earnings Per Share | 2.74 X | ||||
| Total Asset | 20.77 B | ||||
About Washington Federal Performance
Assessing Washington Federal's fundamental ratios provides investors with valuable insights into Washington Federal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Washington Federal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people.Things to note about Washington Federal performance evaluation
Checking the ongoing alerts about Washington Federal for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Washington Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from stockstory.org: FRME Q4 Deep Dive Loan Growth, Deposit Trends, and First Savings Acquisition Shape Outlook |
- Analyzing Washington Federal'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 Washington Federal's stock is overvalued or undervalued compared to its peers.
- Examining Washington Federal'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 Washington Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Federal's preferred stock. These opinions can provide insight into Washington Federal's potential for growth and whether the stock is currently undervalued or overvalued.
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.