North Star Investment Management Corp. Decreases Position in Wintrust Financial Co.

WTFC Stock  USD 137.48  1.21  0.89%   
About 53% of Wintrust Financial's investor base is interested to short. The analysis of overall sentiment of trading Wintrust Financial stock suggests that many investors are impartial at this time. The current market sentiment, together with Wintrust Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Wintrust Financial stock news signals to limit their universe of possible portfolio assets.
  
North Star Investment Management Corp. cut its stake in Wintrust Financial Co. by 6.2 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 27,745 shares of the banks stock after selling 1,831 shares during the quarter. North Star Investment Management Corp.s holdings in Wintrust Financial were worth 3,011,000 at the

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Wintrust Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Wintrust Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Wintrust Financial Fundamental Analysis

We analyze Wintrust Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wintrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wintrust Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Wintrust Financial is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Wintrust Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wintrust Financial stock to make a market-neutral strategy. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics with similar companies.

Peers

Wintrust Financial Related Equities

VABKVirginia National   2.30   
0%
100.0%
THFFFirst Financial   2.13   
0%
92.0%
HFBLHome Federal   1.63   
0%
70.0%
TCBKTriCo Bancshares   1.48   
0%
64.0%
CTBICommunity Trust   1.42   
0%
61.0%
FFINFirst Financial   1.18   
0%
51.0%
BOKFBOK Financial   1.16   
0%
50.0%
TCBITexas Capital   1.08   
0%
46.0%
TCBIOTexas Capital   1.06   
0%
46.0%
UBSIUnited Bankshares   0.99   
0%
43.0%
UMBFUMB Financial   0.86   
0%
37.0%
CWBCCommunity West   0.59   
0%
25.0%
CBSHCommerce Bancshares   0.52   
0%
22.0%
IBTXIndependent Bank   0.45   
0%
19.0%
FFNWFirst Financial   0.45   
0%
19.0%
BMRCBank of Marin   0.16   
0%
6.0%
PBProsperity Bancshares   0.05   
0%
2.0%
FNWBFirst Northwest   0.45   
19.0%
0%
FCCOFirst Community   0.50   
21.0%
0%

Complementary Tools for Wintrust Stock analysis

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