Waterstone Financial Stock Forecast - Accumulation Distribution

WSBF Stock  USD 15.09  0.03  0.20%   
Waterstone Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Waterstone Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current Receivables Turnover is estimated to decrease to 3.14. The current Fixed Asset Turnover is estimated to decrease to 3.93. The Waterstone Financial's current Common Stock Shares Outstanding is estimated to increase to about 25.1 M. The Waterstone Financial's current Net Income Applicable To Common Shares is estimated to increase to about 26 M.
Waterstone Financial has current Accumulation Distribution of 437.38. The accumulation distribution (A/D) indicator shows the degree to which Waterstone Financial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Waterstone Financial to determine if accumulation or reduction is taking place in the market. This value is adjusted by Waterstone Financial trading volume to give more weight to distributions with higher volume over lower volume.
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Waterstone Financial Trading Date Momentum

On November 29 2024 Waterstone Financial was traded for  15.09  at the closing time. The top price for the day was 15.24  and the lowest listed price was  14.84 . The trading volume for the day was 16.7 K. The trading history from November 29, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 1.66% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Waterstone Financial

For every potential investor in Waterstone, whether a beginner or expert, Waterstone Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waterstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waterstone. Basic forecasting techniques help filter out the noise by identifying Waterstone Financial's price trends.

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 Risk & Return  Correlation

Waterstone Financial Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Waterstone Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Waterstone Financial's current price.

Waterstone Financial Market Strength Events

Market strength indicators help investors to evaluate how Waterstone Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterstone Financial shares will generate the highest return on investment. By undertsting and applying Waterstone Financial stock market strength indicators, traders can identify Waterstone Financial entry and exit signals to maximize returns.

Waterstone Financial Risk Indicators

The analysis of Waterstone Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Waterstone Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waterstone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Waterstone Financial to cross-verify your projections.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.