Washington Competitors

Preferred Stocks . USA . 
Preferred Stock . Washington Federal
WAFDP Preferred Stock  USD 17.83  0.20  1.11%   
Washington Federal competes with Capital One, Bank of America, KeyCorp, HUMANA, and Barloworld; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Washington Federal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Washington Federal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Washington Federal Correlation with its peers.
To learn how to invest in Washington Preferred Stock, please use our How to Invest in Washington Federal guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Washington Federal competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Washington Federal'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.
Hype
Prediction
LowEstimatedHigh
16.1017.3818.66
Details
Intrinsic
Valuation
LowRealHigh
16.7618.0419.32
Details

Washington Federal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Washington Federal and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Washington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Washington Federal does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BAC-PN
+ 0.9
COF-PI
SCAXF
+ 0.69
BAC-PN
444859BR2
+ 0.68
BAC-PN
LBHIX
+ 0.68
MSTSX
444859BR2
+ 0.58
COF-PI
SCAXF
+ 0.53
COF-PI
  
High negative correlations   
SCAXF
- 0.42
LBHIX
MSTSX
- 0.38
BRRAY
BRRAY
- 0.31
BAC-PN
ABHYX
- 0.28
BRRAY
ABHYX
- 0.27
KEY-PJ
MSTSX
- 0.24
444859BR2

Risk-Adjusted Indicators

There is a big difference between Washington Preferred Stock performing well and Washington Federal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Washington Federal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
COF-PI  0.71 (0.02) 0.00  0.33  0.00 
 0.00 
 1.67 
(1.84)
 4.73 
BAC-PN  0.61 (0.07) 0.00  9.95  0.00 
 0.00 
 1.14 
(1.51)
 3.51 
KEY-PJ  0.68  0.02 (0.06) 0.21  0.84 
(0.70)
 1.19 
(1.60)
 3.35 
444859BR2  0.51 (0.17) 0.00 (0.67) 0.00 
 0.00 
 0.73 
(1.35)
 3.56 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.33 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48  0.00 (0.08) 0.12  0.45 
(0.60)
 1.21 
(1.00)
 2.80 
ABHYX  0.18  0.03 (0.21)(0.09) 0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.10  0.01 (0.42) 0.80  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
SCAXF  0.73 (0.48) 0.00 (0.46) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
All Fundamental Data

Washington Federal Competitive Analysis

The better you understand Washington Federal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Washington Federal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Washington Federal's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WAFDP COF-PI BAC-PN KEY-PJ 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX
 1.11 
 17.83 
Washington
 2.19 
 20.53 
Capital
 1.14 
 21.61 
Bank
 1.60 
 23.31 
KeyCorp
 1.95 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.17 
 11.97 
Morningstar
 0.00 
 9.03 
High-yield
 0.00 
 4.26 
Thrivent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
OK
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
20.77 B
455.25 B
3.05 T
189.81 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
EBITDA
435.86 M
20.88 B
40.61 B
3.6 B
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Operating Margin
0.5
0.33
0.34
0.35
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.98
8.72
1.83
3.46
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.75
10.82
11.94
Beta
0.85
1.49
1.4
1.3
N/A
7.05
0.63
N/A
N/A
N/A
Number Of Employees
2.14 K
56 K
216.82 K
18.21 K
N/A
7
36
1
1
1
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.94
-0.39
3.06
Cash Flow From Operations
268.46 M
12.31 B
(7.19 B)
1.15 B
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Total Debt
2.12 B
47.83 B
275.98 B
24.69 B
N/A
N/A
8.64 B
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
0.0128
0.0166
0.0089
0.0102
N/A
-5.5
0.047
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Short Ratio
0.49
1.74
1.94
0.23
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
Shares Owned By Institutions
N/A
20.75
15.77
19.33
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.32 B
N/A
N/A
16.21 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
7.89
2.31
9.47
22.97
N/A
-0.22
9.18
N/A
N/A
35.48
Price To Sales
N/A
N/A
N/A
2.19
N/A
N/A
0.0285
N/A
N/A
1.23
Net Income
236.33 M
7.36 B
27.53 B
1.92 B
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
661.61 M
34.25 B
94.95 B
7.03 B
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.75
7.0
7.32
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Profit Margin
0.38
0.26
0.3
0.28
N/A
N/A
0.0519
N/A
N/A
N/A
Current Valuation
1.66 B
18.7 B
(89.01 B)
38.15 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.99
N/A
N/A
1.58
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
Shares Outstanding
N/A
N/A
N/A
1.03 B
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Annual Yield
0.0615
0.058
0.056
0.0585
N/A
N/A
0.0543
0.021
0.0041
0.0617
Return On Equity
0.12
0.13
0.1
0.12
N/A
N/A
0.0588
N/A
N/A
N/A
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
10.71 K
280.06 K
302.12 K
7.8 K
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
30.96
125.2
30.61
11.74
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
Total Asset
20.77 B
455.25 B
3.05 T
189.81 B
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
Last Dividend Paid
0.72
2.4
0.86
0.79
N/A
N/A
4.6
N/A
0.03
0.02
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Earnings Per Share
2.74
25.57
3.51
2.48
N/A
-0.63
0.35
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
Cash And Equivalents
683.96 M
58.43 B
932.64 B
1.69 B
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
10.47
127.95
107.68
1.73
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
657.96 M
28.4 B
92.41 B
6.74 B
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
17.89
20.67
21.68
23.45
80.35
0.006
4.23
11.97
9.03
4.26
Accumulation Distribution
0.0094
0.0243
0.0142
0.0297
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.17
0.51
0.31
0.71
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.18)
(0.90)
(0.81)
(0.54)
(9,223,372,036,855)
0.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
(0.20)
(0.46)
(0.25)
(0.38)
(1.60)
N/A
N/A
0.02
N/A
N/A
Rate Of Daily Change
0.99
0.98
0.99
0.98
0.98
1.0
1.0
1.0
1.0
1.0
Day Median Price
17.92
20.74
21.72
23.52
80.35
0.006
4.23
11.97
9.03
4.26
Price Action Indicator
(0.19)
(0.43)
(0.23)
(0.40)
(0.80)
N/A
N/A
0.01
N/A
N/A
Coefficient Of Variation
2340.3
(3,714)
(1,324)
1395.51
(606.19)
N/A
24600.41
819.93
1360.66
787.88
Mean Deviation
1.0
0.7131
0.6086
0.6805
0.5094
N/A
1.33
0.4821
0.1778
0.0972
Jensen Alpha
1.0E-4
(0.02)
(0.07)
0.0247
(0.17)
N/A
(0.11)
0.0036
0.0266
0.0076
Total Risk Alpha
(0.15)
(0.18)
(0.18)
(0.08)
(0.26)
N/A
(0.64)
(0.03)
(0.03)
(0.01)
Sortino Ratio
(0.06)
N/A
N/A
(0.06)
N/A
N/A
N/A
(0.08)
(0.21)
(0.42)
Downside Variance
1.36
N/A
N/A
0.8788
N/A
N/A
N/A
0.3661
0.2328
0.0623
Standard Deviation
1.28
0.974
0.7768
0.8868
0.8087
N/A
4.3
0.6163
0.2948
0.1485
Kurtosis
(0.16)
0.6605
0.0202
0.9218
10.57
N/A
10.55
(0.04)
8.12
0.7332
Potential Upside
2.68
1.67
1.14
1.19
0.731
N/A
N/A
1.21
0.3378
0.237
Treynor Ratio
0.1146
0.3317
9.95
0.2121
(0.67)
N/A
0.0074
0.1209
(0.09)
0.7975
Maximum Drawdown
5.55
4.73
3.51
3.35
3.56
N/A
34.02
2.8
1.91
0.7081
Variance
1.63
0.9487
0.6034
0.7864
0.654
N/A
18.5
0.3798
0.0869
0.0221
Market Risk Adjusted Performance
0.1246
0.3417
9.96
0.2221
(0.66)
N/A
0.0174
0.1309
(0.08)
0.8075
Risk Adjusted Performance
0.0367
(0.02)
(0.06)
0.0561
(0.13)
N/A
0.0113
0.0908
0.0402
0.0555
Skewness
0.3511
(0.04)
(0.39)
0.0105
(2.40)
N/A
0.4836
0.1477
(1.73)
0.3454
Semi Deviation
1.07
N/A
N/A
0.8366
N/A
N/A
N/A
0.4471
0.2613
0.0
Information Ratio
(0.05)
(0.15)
(0.24)
(0.07)
(0.32)
N/A
(0.02)
(0.08)
(0.35)
(0.71)
Value At Risk
(1.56)
(1.84)
(1.51)
(1.60)
(1.35)
N/A
(2.98)
(1.00)
(0.33)
(0.24)
Expected Short fall
(1.16)
N/A
N/A
(0.70)
N/A
N/A
N/A
(0.60)
(0.24)
(0.25)
Downside Deviation
1.17
N/A
N/A
0.9374
N/A
N/A
N/A
0.605
0.4825
0.2496
Semi Variance
1.15
N/A
N/A
0.6998
N/A
N/A
N/A
0.1999
0.0683
(0.01)

Washington Federal Competition Performance Charts

Five steps to successful analysis of Washington Federal Competition

Washington Federal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Washington Federal in relation to its competition. Washington Federal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Washington Federal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Washington Federal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Washington Federal, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Additional Tools for Washington Preferred Stock Analysis

When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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