Webster Financial Financials
| WED Stock | EUR 42.60 0.20 0.47% |
Webster |
Understanding current and past Webster Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Webster Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Webster Financial's assets may result in an increase in income on the income statement.
The data published in Webster Financial's official financial statements usually reflect Webster Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Webster Financial. For example, before you start analyzing numbers published by Webster accountants, it's critical to develop an understanding of what Webster Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Webster Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Webster Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Webster Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Webster Financial. Please utilize our Beneish M Score to check the likelihood of Webster Financial's management manipulating its earnings.
Webster Financial Stock Summary
Webster Financial competes with PNC Financial, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3265 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9478901096 |
| Business Address | 200 Elm Street, |
| Sector | Financial Services |
| Industry | Banks - Regional - US |
| Benchmark | NYSE Composite |
| Website | public.websteronline.com |
| Phone | 203 578 2202 |
| Currency | EUR - Euro |
You should never invest in Webster Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Webster Stock, because this is throwing your money away. Analyzing the key information contained in Webster Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Webster Financial Key Financial Ratios
Generally speaking, Webster Financial's financial ratios allow both analysts and investors to convert raw data from Webster Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Webster Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Webster Financial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 60.91 |
Webster Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Webster Financial's current stock value. Our valuation model uses many indicators to compare Webster Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Webster Financial competition to find correlations between indicators driving Webster Financial's intrinsic value. More Info.Webster Financial is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Webster Financial is roughly 9.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Webster Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Webster Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Webster Financial's earnings, one of the primary drivers of an investment's value.Webster Financial Systematic Risk
Webster Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Webster Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of four hundred seventy-five. The Beta measures systematic risk based on how returns on Webster Financial correlated with the market. If Beta is less than 0 Webster Financial generally moves in the opposite direction as compared to the market. If Webster Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Webster Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Webster Financial is generally in the same direction as the market. If Beta > 1 Webster Financial moves generally in the same direction as, but more than the movement of the benchmark.
About Webster Financial Financials
What exactly are Webster Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Webster Financial's income statement, its balance sheet, and the statement of cash flows. Potential Webster Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Webster Financial investors may use each financial statement separately, they are all related. The changes in Webster Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Webster Financial'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Webster Financial Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Webster Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Webster has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Webster Financial's financials are consistent with your investment objective using the following steps:- Review Webster Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Webster Financial's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Webster Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Webster Financial's stock is overvalued or undervalued.
Webster Financial Thematic Clasifications
Webster Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Webster Financial May 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Webster Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Webster Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Webster Financial based on widely used predictive technical indicators. In general, we focus on analyzing Webster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Webster Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.4 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Webster Stock please use our How to Invest in Webster Financial guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Webster Stock analysis
When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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