Western Price Fair Value from 2010 to 2024

WAL Stock  USD 63.03  0.97  1.56%   
Western Alliance Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value is projected to fall to 1.11. From the period between 2010 and 2024, Western Alliance, Price Fair Value regression line of its data series had standard deviation of  1.63 and standard deviation of  1.63. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.17226999
Current Value
1.11
Quarterly Volatility
1.63388994
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Western Alliance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western main balance sheet or income statement drivers, such as Interest Expense of 581.5 M, Total Revenue of 4.6 B or Gross Profit of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0253 or PTB Ratio of 1.11. Western financial statements analysis is a perfect complement when working with Western Alliance Valuation or Volatility modules.
  
This module can also supplement Western Alliance's financial leverage analysis and stock options assessment as well as various Western Alliance Technical models . Check out the analysis of Western Alliance Correlation against competitors.

Latest Western Alliance's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Western Alliance Bancorporation over the last few years. It is Western Alliance's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Alliance's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Western Price Fair Value Regression Statistics

Arithmetic Mean2.19
Geometric Mean1.86
Coefficient Of Variation74.70
Mean Deviation0.92
Median1.94
Standard Deviation1.63
Sample Variance2.67
Range6.8744
R-Value(0.46)
Mean Square Error2.26
R-Squared0.21
Significance0.08
Slope(0.17)
Total Sum of Squares37.37

Western Price Fair Value History

2024 1.11
2023 1.17
2022 1.19
2021 2.23
2020 1.76
2019 1.94
2018 1.58

About Western Alliance Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Western Alliance income statement, its balance sheet, and the statement of cash flows. Western Alliance investors use historical funamental indicators, such as Western Alliance's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Western Alliance investors may use each financial statement separately, they are all related. The changes in Western Alliance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Western Alliance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Western Alliance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Western Alliance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 1.17  1.11 

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When determining whether Western Alliance Ban is a strong investment it is important to analyze Western Alliance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Western Alliance's future performance. For an informed investment choice regarding Western Stock, refer to the following important reports:
Check out the analysis of Western Alliance Correlation against competitors.
Note that the Western Alliance Ban information on this page should be used as a complementary analysis to other Western Alliance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Western Alliance's price analysis, check to measure Western Alliance'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 Western Alliance is operating at the current time. Most of Western Alliance's value examination focuses on studying past and present price action to predict the probability of Western Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Alliance's price. Additionally, you may evaluate how the addition of Western Alliance to your portfolios can decrease your overall portfolio volatility.
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Is Western Alliance's industry 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.
Quarterly Earnings Growth
0.25
Dividend Share
1.46
Earnings Share
6.86
Revenue Per Share
25.259
Quarterly Revenue Growth
0.34
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.