Wintrust Financial Corp Preferred Stock Performance
| WTFCP Preferred Stock | USD 25.37 0.04 0.16% |
Wintrust Financial has a performance score of 22 on a scale of 0 to 100. The firm maintains a market beta of -0.0044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wintrust Financial are expected to decrease at a much lower rate. During the bear market, Wintrust Financial is likely to outperform the market. Wintrust Financial Corp right now maintains a risk of 0.12%. Please check out Wintrust Financial Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Wintrust Financial Corp will be following its historical returns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wintrust Financial Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Wintrust Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 411.2 M |
Wintrust |
Wintrust Financial Relative Risk vs. Return Landscape
If you would invest 2,487 in Wintrust Financial Corp on December 25, 2024 and sell it today you would earn a total of 50.00 from holding Wintrust Financial Corp or generate 2.01% return on investment over 90 days. Wintrust Financial Corp is currently producing 0.0338% returns and takes up 0.1184% volatility of returns over 90 trading days. Put another way, 1% of traded preferred stocks are less volatile than Wintrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wintrust Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintrust Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Wintrust Financial Corp, and traders can use it to determine the average amount a Wintrust Financial'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 = 0.2856
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| Negative Returns | WTFCP |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Wintrust Financial is performing at about 22% 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 Wintrust Financial by adding it to a well-diversified portfolio.
Wintrust Financial Fundamentals Growth
Wintrust Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Wintrust Financial, and Wintrust Financial 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 Wintrust Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (1.24 B) | ||||
| Price To Earning | 3.30 X | ||||
| Revenue | 461.05 M | ||||
| EBITDA | 61.63 M | ||||
| Cash And Equivalents | 4.46 B | ||||
| Cash Per Share | 73.40 X | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 72.12 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 7.11 X | ||||
| Total Asset | 52.95 B | ||||
About Wintrust Financial Performance
Assessing Wintrust Financial's fundamental ratios provides investors with valuable insights into Wintrust Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wintrust Financial 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.
Wintrust Financial Corporation operates as a financial holding company. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois. Wintrust Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.Things to note about Wintrust Financial Corp performance evaluation
Checking the ongoing alerts about Wintrust Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Wintrust Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wintrust Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wintrust Financial's preferred stock performance include:- Analyzing Wintrust Financial'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 Wintrust Financial's stock is overvalued or undervalued compared to its peers.
- Examining Wintrust Financial'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 Wintrust Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintrust Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintrust Financial's preferred stock. These opinions can provide insight into Wintrust Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wintrust Preferred 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.