Webster Financial (Germany) Analysis

Webster Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Webster Financial last dividend was issued on the 3rd of February 2023. Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3265 people. For more information please call John Ciulla at 203 578 2202 or visit https://public.websteronline.com.

Webster Financial Investment Alerts

Webster Financial Thematic Classifications

Webster Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webster Financial's market, we take the total number of its shares issued and multiply it by Webster Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Webster Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 26th of November, Webster Financial maintains the Downside Deviation of 2.08, market risk adjusted performance of (1.30), and Mean Deviation of 2.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webster Financial, as well as the relationship between them. Please check out Webster Financial downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Webster Financial is priced fairly, providing market reflects its latest price of 59.0 per share.

Webster Financial Price Movement Analysis

Webster Financial Outstanding Bonds

Webster Financial Predictive Daily Indicators

Webster Financial Forecast Models

Webster Financial's time-series forecasting models are one of many Webster Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Webster Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Webster Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Webster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Webster Financial. By using and applying Webster Stock analysis, traders can create a robust methodology for identifying Webster entry and exit points for their positions.

When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.