Wintrust Financial Revenue vs. Cash And Equivalents
| WTFC Stock | USD 137.48 1.21 0.89% |
Total Revenue | First Reported 1997-03-31 | Previous Quarter 977.9 M | Current Value 615.7 M | Quarterly Volatility 201.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.9 |
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| Net Profit Margin | 0.3 | 0.2887 |
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| Operating Profit Margin | 0.73 | 0.4849 |
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| Pretax Profit Margin | 0.2 | 0.3919 |
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| Return On Assets | 0.0116 | 0.0111 |
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| Return On Equity | 0.0642 | 0.1153 |
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For Wintrust Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wintrust Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wintrust Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wintrust Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wintrust Financial over time as well as its relative position and ranking within its peers.
Wintrust |
Wintrust Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks 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 Wintrust Financial. If investors know Wintrust 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 Wintrust 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 (0.02) | Dividend Share 1.75 | Earnings Share 9.54 | Revenue Per Share 36.15 | Quarterly Revenue Growth 0.069 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust 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 Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust 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 Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust 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.
Wintrust Financial Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wintrust Financial's current stock value. Our valuation model uses many indicators to compare Wintrust Financial value to that of its competitors to determine the firm's financial worth. Wintrust Financial is rated first in revenue category among its peers. It is rated third in cash and equivalents category among its peers creating about 1.54 of Cash And Equivalents per Revenue. At present, Wintrust Financial's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wintrust Financial's earnings, one of the primary drivers of an investment's value.Wintrust Revenue vs. Competition
Wintrust Financial is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 14.07 Billion. Wintrust Financial totals roughly 2.89 Billion in revenue claiming about 21% of equities under Financials industry.
Wintrust Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Wintrust Financial |
| = | 2.89 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Wintrust Financial |
| = | 4.46 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Wintrust Cash And Equivalents Comparison
Wintrust Financial is currently under evaluation in cash and equivalents category among its peers.
Wintrust Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wintrust Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wintrust Financial will eventually generate negative long term returns. The profitability progress is the general direction of Wintrust Financial's change in net profit over the period of time. It can combine multiple indicators of Wintrust 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 | -361.2 M | -343.2 M | |
| Operating Income | 53.3 M | 50.6 M | |
| Income Before Tax | 845.1 M | 887.3 M | |
| Total Other Income Expense Net | 791.8 M | 831.4 M | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 222.5 M | 233.6 M | |
| Net Income Applicable To Common Shares | 554 M | 581.7 M | |
| Net Income From Continuing Ops | 644 M | 408.1 M | |
| Net Interest Income | 1.8 B | 1.1 B | |
| Interest Income | 2.7 B | 1.4 B | |
| Change To Netincome | 439 M | 566.9 M | |
| Net Income Per Share | 10.18 | 10.69 | |
| Income Quality | 1.20 | 1.63 | |
| Net Income Per E B T | 0.74 | 0.94 |
Wintrust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wintrust 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 Wintrust 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 Wintrust Financial's important profitability drivers and their relationship over time.
Use Wintrust 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 Wintrust 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 Wintrust Financial will appreciate offsetting losses from the drop in the long position's value.Wintrust Financial Pair Trading
Wintrust Financial Pair Trading Analysis
The ability to find closely correlated positions to Wintrust 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 Wintrust 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 Wintrust 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 Wintrust Financial to buy it.
The correlation of Wintrust 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 Wintrust Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wintrust 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 Wintrust 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 Wintrust Financial position
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Check out Your Current Watchlist. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Wintrust Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wintrust 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 Wintrust Financial's income statement, its balance sheet, and the statement of cash flows.