Western Alliance Bancorporation Stock Retained Earnings
| WAL Stock | USD 62.96 0.46 0.74% |
Western Alliance Bancorporation fundamentals help investors to digest information that contributes to Western Alliance's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Alliance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Alliance stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 4.2 B | 4.4 B | |
| Retained Earnings Total Equity | 4.2 B | 4.4 B |
Western | Retained Earnings |
Western Alliance Bancorporation Company Retained Earnings Analysis
Western Alliance's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Western Alliance Retained Earnings | 4.21 B |
Most of Western Alliance's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Alliance Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Alliance is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Retained Earnings. Since Western Alliance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Alliance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Alliance's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Western Alliance Bancorporation has a Retained Earnings of 4.21 B. This is 72.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 54.82% higher than that of the company.
Western Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alliance's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Alliance could also be used in its relative valuation, which is a method of valuing Western Alliance by comparing valuation metrics of similar companies.Western Alliance is currently under evaluation in retained earnings category among related companies.
Western Alliance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Alliance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Alliance's managers, analysts, and investors.Environmental | Governance | Social |
Western Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 10.77 B | ||||
| Shares Outstanding | 110.11 M | ||||
| Shares Owned By Insiders | 2.79 % | ||||
| Shares Owned By Institutions | 82.36 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 86.5 M | ||||
| Net Income | 722.4 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 8.3 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 53.88 X | ||||
| Cash Flow From Operations | (328.6 M) | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 6.86 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 73.55 | ||||
| Number Of Employees | 3.31 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 6.88 B | ||||
| Total Asset | 70.86 B | ||||
| Retained Earnings | 4.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 70.86 B | ||||
| Last Dividend Paid | 1.46 |
About Western Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alliance Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alliance Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Western Alliance Piotroski F Score and Western Alliance Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Western Stock analysis
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.