Washington Trust Bancorp Stock Performance
| WASH Stock | USD 37.14 0.18 0.48% |
On a scale of 0 to 100, Washington Trust holds a performance score of 7. The firm maintains a market beta of 2.32, 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. Please check Washington Trust's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Washington Trust's historical returns will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Washington Trust Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Washington Trust demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return 0.76 | Year To Date Return 16.3 | Ten Year Return 4.13 | All Time Return 463.75 |
Forward Dividend Yield 0.06 | Payout Ratio 0.839 | Last Split Factor 3:2 | Forward Dividend Rate 2.24 | Dividend Date 2024-10-11 |
1 | Disposition of 1900 shares by Anthony Botelho of Washington Trust at 48.5 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Ohsberg Ronald S. of 3520 shares of Washington Trust subject to Rule 16b-3 | 10/04/2024 |
| Washington Trust dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Disposition of 1900 shares by Anthony Botelho of Washington Trust at 54.59 subject to Rule 16b-3 | 10/18/2024 |
4 | Compared to Estimates, Washington Trust Q3 Earnings A Look at Key Metrics | 10/21/2024 |
5 | Disposition of 166 shares by Anthony Botelho of Washington Trust subject to Rule 16b-3 | 10/24/2024 |
6 | Insider Trading | 11/12/2024 |
7 | Washington Trust Bancorp Sets New 52-Week High Still a Buy | 11/15/2024 |
8 | What Makes Washington Trust a New Strong Buy Stock | 11/26/2024 |
| Begin Period Cash Flow | 118.4 M |
Washington |
Washington Trust Relative Risk vs. Return Landscape
If you would invest 3,197 in Washington Trust Bancorp on August 31, 2024 and sell it today you would earn a total of 517.00 from holding Washington Trust Bancorp or generate 16.17% return on investment over 90 days. Washington Trust Bancorp is currently generating 0.2733% in daily expected returns and assumes 2.8657% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Washington, and 95% 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 = 0.0954
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| Small Returns | WASH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Washington Trust is performing at about 7% of its full potential. 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 it 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 | 0.0978 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 17.06 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 190.04 M | |||
| Gross Profit | 219.89 M | |||
| EBITDA | 61.33 M | |||
| Net Income | 48.09 M | |||
| Cash And Equivalents | 130.07 M | |||
| Cash Per Share | 7.57 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 29.44 X | |||
| Cash Flow From Operations | 31.6 M | |||
| Earnings Per Share | 2.67 X | |||
| Market Capitalization | 636.86 M | |||
| Total Asset | 7.2 B | |||
| Retained Earnings | 501.92 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
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.| About 72.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of October 2024 Washington Trust paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Makes Washington Trust a New Strong Buy Stock |
- 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.
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