Waterstone Financial Current Valuation vs. Profit Margin
| WSBF Stock | USD 15.06 0.01 0.07% |
For Waterstone Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waterstone Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waterstone Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waterstone Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waterstone Financial over time as well as its relative position and ranking within its peers.
Waterstone |
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterstone Financial. If investors know Waterstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterstone Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Dividend Share 0.55 | Earnings Share 0.72 | Revenue Per Share 7.081 | Quarterly Revenue Growth 0.02 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Waterstone Financial Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Waterstone Financial's current stock value. Our valuation model uses many indicators to compare Waterstone Financial value to that of its competitors to determine the firm's financial worth. Waterstone Financial is rated below average in current valuation category among its peers. It is rated below average in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Waterstone Financial is about 7,905,425,887 . At this time, Waterstone Financial's Net Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Waterstone Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Waterstone Current Valuation vs. Competition
Waterstone Financial is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 14.49 Billion. Waterstone Financial holds roughly 797.66 Million in current valuation claiming about 6% of equities under Financials industry.
Waterstone Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Waterstone Financial |
| = | 797.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Waterstone Financial |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Waterstone Profit Margin Comparison
Waterstone Financial is currently under evaluation in profit margin category among its peers.
Waterstone Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Waterstone Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waterstone Financial will eventually generate negative long term returns. The profitability progress is the general direction of Waterstone Financial's change in net profit over the period of time. It can combine multiple indicators of Waterstone Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -29.7 M | -28.2 M | |
| Operating Income | 11 M | 10.5 M | |
| Income Before Tax | 11 M | 10.5 M | |
| Total Other Income Expense Net | 16.3 M | 17.2 M | |
| Net Income | 9.4 M | 8.9 M | |
| Income Tax Expense | 1.7 M | 1.6 M | |
| Net Income Applicable To Common Shares | 22.4 M | 26 M | |
| Net Income From Continuing Ops | 10.3 M | 9.8 M | |
| Net Interest Income | 54.1 M | 56.2 M | |
| Interest Income | 93.2 M | 80.4 M | |
| Change To Netincome | 206.8 M | 217.1 M | |
| Net Income Per Share | 0.47 | 0.51 | |
| Income Quality | (2.94) | (2.79) | |
| Net Income Per E B T | 0.85 | 0.88 |
Waterstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Waterstone Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Waterstone Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Waterstone Financial's important profitability drivers and their relationship over time.
Use Waterstone Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waterstone Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waterstone Financial will appreciate offsetting losses from the drop in the long position's value.Waterstone Financial Pair Trading
Waterstone Financial Pair Trading Analysis
The ability to find closely correlated positions to Waterstone Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waterstone Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waterstone Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waterstone Financial to buy it.
The correlation of Waterstone Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waterstone Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waterstone Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waterstone Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Waterstone Financial position
In addition to having Waterstone Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Your Current Watchlist. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Waterstone Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waterstone Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Waterstone Financial's income statement, its balance sheet, and the statement of cash flows.