Waterstone Competitors
| WSBF Stock | USD 15.09 0.03 0.20% |
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Waterstone Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waterstone Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Waterstone 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 Waterstone Financial does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Waterstone Stock performing well and Waterstone Financial 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 Waterstone Financial'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 1.12 | (0.04) | 0.05 | 0.11 | 1.38 | 2.05 | 15.87 | |||
| C | 1.42 | (0.01) | 0.07 | 0.12 | 1.47 | 3.56 | 10.33 | |||
| WFC | 1.52 | 0.20 | 0.19 | 0.22 | 1.33 | 3.60 | 16.76 | |||
| TD | 0.75 | (0.12) | 0.00 | (0.13) | 0.00 | 1.54 | 8.21 | |||
| BAC | 1.07 | 0.08 | 0.16 | 0.18 | 0.65 | 2.19 | 9.84 | |||
| RY | 0.65 | 0.04 | (0.05) | 0.22 | 0.56 | 1.49 | 4.09 | |||
| HSBC | 0.96 | 0.06 | (0.01) | 0.25 | 1.38 | 2.03 | 6.87 | |||
| UBS | 1.17 | (0.10) | (0.04) | 0.05 | 1.59 | 2.32 | 7.85 | |||
| BCS | 1.62 | 0.01 | 0.04 | 0.13 | 1.94 | 3.35 | 10.17 |
Cross Equities Net Income Analysis
Compare Waterstone Financial and related stocks such as JPMorgan Chase, Citigroup, and Wells Fargo Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 390.2 M | 19 B | 21.3 B | 17.9 B | 21.7 B | 24.4 B | 24.7 B | 24.4 B | 32.5 B | 36.4 B | 29.1 B | 48.3 B | 37.7 B | 49.6 B | 52 B |
| C | 45.9 M | 11.1 B | 7.4 B | 12.9 B | 6.7 B | 16.3 B | 13.7 B | (7.9 B) | 16.7 B | 19.4 B | 11 B | 22 B | 14.8 B | 9.2 B | 8.4 B |
| WFC | 107.6 M | 15.9 B | 18.9 B | 21.9 B | 23.1 B | 22.9 B | 21.9 B | 22.2 B | 22.4 B | 19.7 B | 1.8 B | 22.1 B | 13.7 B | 19.1 B | 20.1 B |
| TD | 790.5 M | 6.4 B | 6.5 B | 7.8 B | 7.9 B | 8.8 B | 10.4 B | 11.3 B | 11.7 B | 11.9 B | 14.3 B | 17.4 B | 10.8 B | 12.4 B | 6.3 B |
| BAC | 1.1 B | 1.4 B | 2.8 B | 11.4 B | 4.8 B | 15.9 B | 17.9 B | 18.2 B | 28.1 B | 27.4 B | 17.9 B | 32 B | 27.5 B | 26.5 B | 27.8 B |
| RY | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 299.4 M | 334.3 M | 376.7 M | 12.9 B | 11.4 B | 16 B | 15.8 B | 14.9 B | 376.7 M | 357.9 M |
| HSBC | 1.9 B | 16.8 B | 14 B | 16.2 B | 13.7 B | 13.5 B | 2.5 B | 10.8 B | 13.7 B | 7.4 B | 5.2 B | 13.9 B | 15.6 B | 22.4 B | 23.6 B |
| UBS | 4 B | 4.5 B | (2.8 B) | 3.8 B | 3.8 B | 6.3 B | 3.2 B | 1.2 B | 4.9 B | 4.3 B | 6.6 B | 7.5 B | 7.6 B | 27.9 B | 29.2 B |
| BCS | 692 M | 3 B | (1 B) | 540 M | 76 M | (49 M) | 2.1 B | (1.3 B) | 2.1 B | 3.3 B | 2.4 B | 7 B | 5.9 B | 5.3 B | 5.5 B |
Waterstone Financial and related stocks such as JPMorgan Chase, Citigroup, and Wells Fargo Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Waterstone Financial financial statement analysis. It represents the amount of money remaining after all of Waterstone Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Waterstone Financial Competitive Analysis
The better you understand Waterstone Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waterstone Financial'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 Waterstone Financial'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 |
Waterstone Financial Competition Performance Charts
Five steps to successful analysis of Waterstone Financial Competition
Waterstone Financial'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 Waterstone Financial in relation to its competition. Waterstone Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Waterstone Financial 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 Waterstone Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waterstone Financial, 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.
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Check out Waterstone Financial Correlation with its peers. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterstone Financial. If investors know Waterstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterstone Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Dividend Share 0.55 | Earnings Share 0.72 | Revenue Per Share 7.081 | Quarterly Revenue Growth 0.02 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.