| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | Wintrust Financial PPandE Turnover | 1.65 | 1.63 | 1.73 | 1.98 | 2.16 | Wintrust Financial Calculated Tax Rate | 38.87 | 38.56 | 37.74 | 33.97 | 33.53 |
Wintrust Financial price slip is confusing
 | By Vlad Skutelnik | Macroaxis Story |
This article is aimed at all current or potential Wintrust Financial investors. I will look into why albeit cyclical Wintrust Financial disturbance, the long term basic indicators of the company are still strong. Wintrust Financial chance of financial distress is now about 44.0 percent. We found thirty-two available indicators for Wintrust Financial which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Wintrust Financial fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wintrust Financial has Number of Shares Shorted of 962.63K, we strongly advise you confirm Wintrust Financial prevalent market performance to make sure the company can sustain itself down the road. Use Wintrust Financial to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Wintrust Financial to be traded at $65.58 in 30 days.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
The firm has beta of 1.34. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Wintrust Financial will likely underperform. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.38 per share. The company has Profit Margin (PM) of 25.76 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wintrust Financial. Your research has to be compared to or analyzed against Wintrust Financial's peers to derive any actionable benefits. When done correctly, Wintrust Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wintrust Financial.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Wintrust Financial. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Wintrust Financial
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wintrust Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Wintrust Financial's Liquidity
Wintrust Financial financial leverage refers to using borrowed capital as a funding source to finance Wintrust Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Wintrust Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Wintrust Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Wintrust Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Wintrust Financial's total debt and its cash.
Wintrust Financial Gross Profit
Wintrust Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Wintrust Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Wintrust Financial Gross Profit growth over the last 10 years. Please check Wintrust Financial's gross profit and other fundamental indicators for more details.
What is driving Wintrust Financial Investor Appetite?
The entity reported previous year revenue of 1.33B. Net Income was 334.02M with profit before overhead, payroll, taxes, and interest of 1.29B. Wintrust Financial price decrease over the last few months may raise some interest from investors as it closed today at a share price of 65.43 on 265200 in trading volume. The company directors and management were not very successful in positioning the organization components to exploit market volatility in July. However, diversifying your holdings with Wintrust Financial or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7887. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Wintrust Financial reports 4.73k number of employees. Wintrust Financial is selling at 66.24. That is 0.47 percent decrease. Today lowest is 65.43. Wintrust Financial Share Based Compensation is increasing over the last 4 years. The current value of Wintrust Financial Share Based Compensation is 9,510,081. Further, Wintrust Financial Cash and Equivalents Turnover is decreasing over the last 5 years. The previous year value of Wintrust Financial Cash and Equivalents Turnover was 1.35.
To conclude, we believe that at this point Wintrust Financial is very steady with below average odds of distress within the next 2 years. Our current buy vs hold vs sell advice on the company is Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Wintrust Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.