Western Alliance Bancorporation Stock Analysis

Western Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Alliance Ban has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded earning per share (EPS) of 6.47. The firm last dividend was issued on the 15th of November 2024. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. Western Alliance operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people. For more information please call Kenneth Vecchione at (602) 389-3500 or visit https://www.westernalliancebancorporation.com.

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Western Largest EPS Surprises

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Western Alliance Environmental, Social, and Governance (ESG) Scores

Western Stock Institutional Investors

Note, although Western Alliance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Western Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.35 B.

Western Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Return On Capital Employed is expected to rise to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Western Alliance's Net Tangible Assets are quite stable compared to the past year. Earning Assets is expected to rise to about 15.9 B this year, although the value of Other Current Assets will most likely fall to about 1.5 B. Western Alliance's management efficiency ratios could be used to measure how well Western Alliance manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Western Alliance maintains the Market Risk Adjusted Performance of 0.1148, downside deviation of 2.43, and Mean Deviation of 1.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Alliance Bancorporation, as well as the relationship between them. Please check out Western Alliance Ban jensen alpha and downside variance to decide if Western Alliance Ban is priced fairly, providing market reflects its latest price of 93.5 per share. Given that Western Alliance Bancorporation has jensen alpha of (0.04), we strongly advise you to confirm Western Alliance Ban's prevalent market performance to make sure the company can sustain itself at a future point.

Western Alliance Ban Price Movement Analysis

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Western Alliance Outstanding Bonds

Western Alliance Predictive Daily Indicators

Western Alliance Corporate Filings

Western Alliance Forecast Models

Western Alliance's time-series forecasting models are one of many Western Alliance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Alliance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Alliance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Alliance. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Western Alliance Bancorporation stock analysis indicators help investors evaluate how Western Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Alliance shares will generate the highest return on investment. By understating and applying Western Alliance stock analysis, traders can identify Western Alliance position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Alliance Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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 Western Alliance. If investors know Western 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 Western Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance'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 Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance'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 Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance'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.