Wintrust Financial Net Income vs. Current Valuation

WTFCM Preferred Stock  USD 25.09  0.03  0.12%   
Taking into consideration Wintrust Financial's profitability measurements, Wintrust Financial Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Wintrust Financial's ability to earn profits and add value for shareholders.
For Wintrust Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wintrust Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wintrust Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wintrust Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wintrust Financial Corp over time as well as its relative position and ranking within its peers.
  

Wintrust Financial's Revenue Breakdown by Earning Segment

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Please note, there is a significant difference between Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust 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.

Wintrust Financial Corp Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wintrust Financial's current stock value. Our valuation model uses many indicators to compare Wintrust Financial value to that of its competitors to determine the firm's financial worth.
Wintrust Financial Corp is rated first in net income category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wintrust Financial's earnings, one of the primary drivers of an investment's value.

Wintrust Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Wintrust Financial

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.5 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Wintrust Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(1.28 B)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Wintrust Current Valuation vs Competition

Wintrust Financial Corp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 9.75 Billion. Wintrust Financial has negative current valuation of (1.28 Billion) making less than 1% of the industry.

Wintrust Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wintrust Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wintrust Financial will eventually generate negative long term returns. The profitability progress is the general direction of Wintrust Financial's change in net profit over the period of time. It can combine multiple indicators of Wintrust Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Wintrust Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wintrust Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wintrust Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wintrust Financial's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Wintrust Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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Use Investing Themes to Complement your Wintrust Financial position

In addition to having Wintrust Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Wintrust Preferred Stock

To fully project Wintrust Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wintrust Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wintrust Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Wintrust Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wintrust Financial investors may work on each financial statement separately, they are all related. The changes in Wintrust Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wintrust Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.