Waterstone Financial Stock Analysis

Waterstone Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterstone Financial last dividend was issued on the 8th of October 2024. The entity had 10972:1000 split on the 23rd of January 2014. Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin. Waterstone Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 870 people. For more information please call Douglas Gordon at 414 761 1000 or visit https://www.wsbonline.com.

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Waterstone Financial Environmental, Social, and Governance (ESG) Scores

Waterstone Stock Institutional Investors

Note, although Waterstone Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Waterstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 295.44 M.

Waterstone Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

At this time, Waterstone Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Waterstone Financial's Debt To Assets are most likely to increase slightly in the upcoming years. The Waterstone Financial's current Return On Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 211.6 M. Waterstone Financial's management efficiency ratios could be used to measure how well Waterstone Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Waterstone Financial maintains the Market Risk Adjusted Performance of 0.0883, downside deviation of 1.81, and Mean Deviation of 1.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterstone Financial, as well as the relationship between them. Please check out Waterstone Financial jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Waterstone Financial is priced fairly, providing market reflects its latest price of 15.22 per share. Given that Waterstone Financial has jensen alpha of (0.07), we strongly advise you to confirm Waterstone Financial's prevalent market performance to make sure the company can sustain itself at a future point.

Waterstone Financial Price Movement Analysis

Waterstone Financial Insider Trading Activities

Waterstone Financial Outstanding Bonds

Waterstone Financial Predictive Daily Indicators

Waterstone Financial Corporate Filings

Waterstone Financial Forecast Models

Waterstone Financial's time-series forecasting models are one of many Waterstone 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 Waterstone 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 Waterstone 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 Waterstone 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 Waterstone Financial. By using and applying Waterstone Stock analysis, traders can create a robust methodology for identifying Waterstone entry and exit points for their positions.

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