Wintrust Financial Corp Performance
| WTFCPDelisted Preferred Stock | USD 25.00 0.00 0.00% |
The firm maintains a market beta of -0.006, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wintrust Financial are expected to decrease at a much lower rate. During the bear market, Wintrust Financial is likely to outperform the market. Wintrust Financial Corp right now maintains a risk of 0.0%. Please check out Wintrust Financial Corp total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Wintrust Financial Corp will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wintrust Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Wintrust Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wintrust |
Wintrust Financial Relative Risk vs. Return Landscape
If you would invest 2,500 in Wintrust Financial Corp on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Wintrust Financial Corp or generate 0.0% return on investment over 90 days. Wintrust Financial Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Wintrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wintrust Financial Target Price Odds to finish over Current Price
The tendency of Wintrust 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 |
| 25.00 | 90 days | 25.00 | about 8.31 |
Based on a normal probability distribution, the odds of Wintrust Financial to move above the current price in 90 days from now is about 8.31 (This Wintrust Financial Corp probability density function shows the probability of Wintrust Preferred Stock to fall within a particular range of prices over 90 days) .
Wintrust Financial Price Density |
| Price |
Predictive Modules for Wintrust Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wintrust Financial Corp. 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 Wintrust Financial'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.
Wintrust Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wintrust Financial is not an exception. The market had few large corrections towards the Wintrust Financial'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 Wintrust Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wintrust Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.006 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.69 |
Wintrust Financial 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 Wintrust Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wintrust Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wintrust Financial is not yet fully synchronised with the market data | |
| Wintrust Financial has a very high chance of going through financial distress in the upcoming years |
Wintrust Financial Fundamentals Growth
Wintrust Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Wintrust Financial, and Wintrust 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 Wintrust Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (1.24 B) | ||||
| Price To Earning | 3.30 X | ||||
| Revenue | 461.05 M | ||||
| EBITDA | 61.63 M | ||||
| Cash And Equivalents | 4.46 B | ||||
| Cash Per Share | 73.40 X | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 72.12 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 7.11 X | ||||
| Total Asset | 52.95 B | ||||
About Wintrust Financial Performance
Assessing Wintrust Financial's fundamental ratios provides investors with valuable insights into Wintrust Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wintrust 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.
Wintrust Financial Corporation operates as a financial holding company. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois. Wintrust Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.Things to note about Wintrust Financial Corp performance evaluation
Checking the ongoing alerts about Wintrust Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Wintrust Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintrust Financial is not yet fully synchronised with the market data | |
| Wintrust Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Wintrust 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 Wintrust Financial's stock is overvalued or undervalued compared to its peers.
- Examining Wintrust 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 Wintrust Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintrust Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintrust Financial's preferred stock. These opinions can provide insight into Wintrust Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Wintrust Preferred Stock
If you are still planning to invest in Wintrust Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wintrust Financial's history and understand the potential risks before investing.
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