Disposition of 327 shares by Jeffrey Hahnfeld of Wintrust Financial at 140.2 subject to Rule 16b-3

WTFC Stock  USD 136.27  1.02  0.74%   
About 66% of Wintrust Financial's investor base is looking to short. The analysis of overall sentiment of trading Wintrust Financial stock suggests that many investors are alarmed 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.
  
Filed transaction by Wintrust Financial Officer: Evp-controller & Chief Acc Off. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 327 common stock at 140.2 of Wintrust Financial by Jeffrey Hahnfeld on 25th of November 2024. This event was filed by Wintrust Financial with SEC on 2024-11-25. Statement of changes in beneficial ownership - SEC Form 4

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.

EBITDA

EBITDA Comparative Analysis

Wintrust Financial is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

UMBFUMB Financial   1.07   
0%
45.0%
FNWBFirst Northwest   0.54   
0%
22.0%
VABKVirginia National   0.22   
0%
9.0%
HFBLHome Federal   0.16   
0%
6.0%
FCCOFirst Community   0.08   
0%
3.0%
IBTXIndependent Bank   0.33   
13.0%
0%
BOKFBOK Financial   0.43   
18.0%
0%
PBProsperity Bancshares   0.44   
18.0%
0%
TCBITexas Capital   0.67   
28.0%
0%
THFFFirst Financial   0.91   
38.0%
0%
CWBCCommunity West   0.91   
38.0%
0%
CBSHCommerce Bancshares   0.94   
39.0%
0%
TCBKTriCo Bancshares   1.18   
50.0%
0%
FFNWFirst Financial   1.20   
50.0%
0%
UBSIUnited Bankshares   1.21   
51.0%
0%
FFINFirst Financial   1.26   
53.0%
0%
CTBICommunity Trust   1.35   
57.0%
0%
BMRCBank of Marin   1.56   
66.0%
0%
TCBIOTexas Capital   2.36   
100.0%
0%

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