Wsfs Financial Stock Performance
| WSFS Stock | USD 47.26 0.89 1.92% |
The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. WSFS Financial returns are very sensitive to returns on the market. As the market goes up or down, WSFS Financial is expected to follow. At this point, WSFS Financial has a negative expected return of -0.16%. Please make sure to check out WSFS Financial's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if WSFS Financial performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WSFS Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.1 B |
WSFS Financial Relative Risk vs. Return Landscape
If you would invest 5,330 in WSFS Financial on January 16, 2025 and sell it today you would lose (582.00) from holding WSFS Financial or give up 10.92% of portfolio value over 90 days. WSFS Financial is currently does not generate positive expected returns and assumes 2.2626% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than WSFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WSFS Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WSFS Financial, and traders can use it to determine the average amount a WSFS Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSFS |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WSFS Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WSFS Financial by adding WSFS Financial to a well-diversified portfolio.
WSFS Financial Fundamentals Growth
WSFS Stock prices reflect investors' perceptions of the future prospects and financial health of WSFS Financial, and WSFS Financial 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 WSFS Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 58 M | ||||
| Price To Earning | 14.10 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 1.04 B | ||||
| EBITDA | 131 K | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 16.56 X | ||||
| Total Debt | 383.61 M | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 44.15 X | ||||
| Cash Flow From Operations | 219.9 M | ||||
| Earnings Per Share | 4.41 X | ||||
| Total Asset | 20.81 B | ||||
| Retained Earnings | 1.87 B | ||||
About WSFS Financial Performance
Assessing WSFS Financial's fundamental ratios provides investors with valuable insights into WSFS Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WSFS Financial 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.
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. The company was founded in 1832 and is headquartered in Wilmington, Delaware. WSFS Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2150 people.Things to note about WSFS Financial performance evaluation
Checking the ongoing alerts about WSFS Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WSFS Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WSFS Financial generated a negative expected return over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WSFS Financial'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 WSFS Financial's stock is overvalued or undervalued compared to its peers.
- Examining WSFS Financial'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 WSFS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSFS Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSFS Financial's stock. These opinions can provide insight into WSFS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.