Washington Federal Preferred Stock Performance
| WAFDP Preferred Stock | USD 16.79 0.02 0.12% |
The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Washington Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Federal is expected to be smaller as well. At this point, Washington Federal has a negative expected return of -0.0856%. Please make sure to check out Washington Federal's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Washington Federal 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 Federal has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Washington Federal is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.1 B |
Washington |
Washington Federal Relative Risk vs. Return Landscape
If you would invest 1,772 in Washington Federal on November 29, 2024 and sell it today you would lose (93.00) from holding Washington Federal or give up 5.25% of portfolio value over 90 days. Washington Federal is currently producing negative expected returns and takes up 1.0848% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Washington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Washington Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Washington Federal, and traders can use it to determine the average amount a Washington Federal'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 = -0.0789
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAFDP |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Washington Federal 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 Federal by adding Washington Federal to a well-diversified portfolio.
Washington Federal Fundamentals Growth
Washington Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Federal, and Washington Federal 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 Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.66 B | ||||
| Price To Earning | 7.89 X | ||||
| Revenue | 661.61 M | ||||
| EBITDA | 435.86 M | ||||
| Cash And Equivalents | 683.96 M | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 30.96 X | ||||
| Cash Flow From Operations | 268.46 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Total Asset | 20.77 B | ||||
About Washington Federal Performance
Assessing Washington Federal's fundamental ratios provides investors with valuable insights into Washington Federal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Washington Federal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people.Things to note about Washington Federal performance evaluation
Checking the ongoing alerts about Washington Federal for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Washington Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Washington Federal generated a negative expected return over the last 90 days |
- Analyzing Washington Federal'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 Federal's stock is overvalued or undervalued compared to its peers.
- Examining Washington Federal'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 Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Federal's preferred stock. These opinions can provide insight into Washington Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Washington Preferred Stock Analysis
When running Washington Federal's price analysis, check to measure Washington Federal'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 Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal'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 Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.