Washington Trust Bancorp Stock Performance
| WASH Stock | USD 30.85 1.41 4.79% |
The firm maintains a market beta of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Washington Trust will likely underperform. At this point, Washington Trust Bancorp has a negative expected return of -0.1%. Please make sure to check out Washington Trust's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Washington Trust Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Washington Trust Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 4.79 | Five Day Return 4.15 | Year To Date Return 2.63 | Ten Year Return (19.97) | All Time Return 366.01 |
Forward Dividend Yield 0.0726 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.24 | Dividend Date 2025-01-15 |
1 | Disposition of 1900 shares by Anthony Botelho of Washington Trust at 48.5 subject to Rule 16b-3 | 12/23/2024 |
| Washington Trust dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of tradable shares by Ryan Kathleen A of Washington Trust at 26.47 subject to Rule 16b-3 | 01/08/2025 |
| Washington Trust dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Acquisition by Algiere Dennis L of 325 shares of Washington Trust subject to Rule 16b-3 | 01/23/2025 |
4 | Acquisition by Kristen DiSanto of 529 shares of Washington Trust subject to Rule 16b-3 | 01/27/2025 |
5 | Washington Trust Bancorp Inc Reports Q4 Net Loss of 3.46 Per Share, Revenue of 32. ... | 01/29/2025 |
6 | Zacks Market Edge Highlights WASH, SPG PAA, PK and ETD | 02/10/2025 |
7 | Acquisition by Mary Noons of 4220 shares of Washington Trust subject to Rule 16b-3 | 02/25/2025 |
8 | Acquisition by Gormley Debra A. of 3100 shares of Washington Trust subject to Rule 16b-3 | 03/07/2025 |
9 | Institutional owners may ignore Washington Trust Bancorp, Inc.s recent US52m market cap decline as longer-term profits stay in the green | 03/11/2025 |
10 | Washington Trust management to meet virtually with Seaport Research WASH | 03/13/2025 |
| Begin Period Cash Flow | 4.7 M |
Washington |
Washington Trust Relative Risk vs. Return Landscape
If you would invest 3,332 in Washington Trust Bancorp on December 17, 2024 and sell it today you would lose (247.00) from holding Washington Trust Bancorp or give up 7.41% of portfolio value over 90 days. Washington Trust Bancorp is currently does not generate positive expected returns and assumes 2.1308% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Washington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Washington Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Washington Trust Bancorp, and traders can use it to determine the average amount a Washington Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WASH |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Washington Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Washington Trust by adding Washington Trust to a well-diversified portfolio.
Washington Trust Fundamentals Growth
Washington Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Trust, and Washington Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Washington Stock performance.
| Return On Equity | -0.0577 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | 1.71 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 19.28 M | ||||
| Price To Earning | 10.95 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 340.68 M | ||||
| Gross Profit | 98.25 M | ||||
| EBITDA | 61.33 M | ||||
| Net Income | (28.06 M) | ||||
| Cash And Equivalents | 130.07 M | ||||
| Cash Per Share | 7.57 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 39.14 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 594.67 M | ||||
| Total Asset | 6.93 B | ||||
| Retained Earnings | 434.01 M | ||||
About Washington Trust Performance
By evaluating Washington Trust's fundamental ratios, stakeholders can gain valuable insights into Washington Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Washington Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Washington Trust Bancorp performance evaluation
Checking the ongoing alerts about Washington Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Washington Trust Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Washington Trust generated a negative expected return over the last 90 days | |
| Washington Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 340.68 M. Net Loss for the year was (28.06 M) with profit before overhead, payroll, taxes, and interest of 98.25 M. | |
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thefly.com: Washington Trust management to meet virtually with Seaport Research WASH |
- Analyzing Washington Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Washington Trust's stock is overvalued or undervalued compared to its peers.
- Examining Washington Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Washington Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Trust's stock. These opinions can provide insight into Washington Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Washington Stock analysis
When running Washington Trust's price analysis, check to measure Washington Trust'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 Trust is operating at the current time. Most of Washington Trust's value examination focuses on studying past and present price action to predict the probability of Washington Trust'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 Trust's price. Additionally, you may evaluate how the addition of Washington Trust to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |