Wintrust Net Invested Capital vs Capital Surpluse Analysis
WTFC Stock | USD 99.01 0.16 0.16% |
Wintrust Financial financial indicator trend analysis is more than just analyzing Wintrust Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wintrust Financial is a good investment. Please check the relationship between Wintrust Financial Net Invested Capital and its Capital Surpluse accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust 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 census. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.
Net Invested Capital vs Capital Surpluse
Net Invested Capital vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wintrust Financial Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Wintrust Financial's Net Invested Capital and Capital Surpluse is 0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Wintrust Financial, assuming nothing else is changed. The correlation between historical values of Wintrust Financial's Net Invested Capital and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Wintrust Financial are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., Wintrust Financial's Net Invested Capital and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Capital Surpluse
Most indicators from Wintrust Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wintrust Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust 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 census. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.At present, Wintrust Financial's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 134.50, whereas Selling General Administrative is forecasted to decline to about 33 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 2.0B | 2.9B | 3.0B | Total Revenue | 1.7B | 2.0B | 2.9B | 3.0B |
Wintrust Financial fundamental ratios Correlations
Click cells to compare fundamentals
Wintrust Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wintrust Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 36.6B | 45.1B | 50.1B | 52.9B | 56.3B | 59.1B | |
Short Long Term Debt Total | 1.8B | 2.4B | 2.4B | 3.9B | 3.7B | 3.8B | |
Total Stockholder Equity | 3.7B | 4.1B | 4.5B | 4.8B | 5.4B | 5.7B | |
Net Debt | (668.0M) | (2.7B) | (3.4B) | 1.4B | 1.2B | 1.2B | |
Other Assets | 24.0B | 30.1B | 32.4B | 46.6B | 53.6B | 56.3B | |
Common Stock Shares Outstanding | 57.6M | 58.0M | 57.8M | 60.1M | 62.1M | 38.2M | |
Liabilities And Stockholders Equity | 36.6B | 45.1B | 50.1B | 52.9B | 56.3B | 59.1B | |
Non Current Liabilities Total | 1.8B | 2.4B | 2.4B | 47.4B | 13.5B | 14.2B | |
Other Stockholder Equity | 1.6B | 1.5B | 1.6B | 1.9B | 1.9B | 2.0B | |
Total Liab | 32.9B | 41.0B | 45.6B | 48.2B | 50.9B | 53.4B | |
Other Current Liab | (1.0B) | (1.3B) | (1.1B) | (1.2B) | 35.5B | 37.3B | |
Total Current Liabilities | 1.0B | 1.3B | 1.1B | 779.1M | 37.4B | 39.2B | |
Property Plant And Equipment Net | 985.5M | 1.0B | 1.0B | 1.0B | 749.0M | 500.0M | |
Retained Earnings | 1.9B | 2.1B | 2.4B | 2.8B | 3.3B | 3.5B | |
Cash | 2.5B | 5.1B | 5.8B | 2.5B | 2.5B | 2.6B | |
Non Current Assets Total | 6.0B | 5.4B | 7.1B | 1.6B | 53.0B | 55.7B | |
Non Currrent Assets Other | (6.0B) | (5.4B) | (7.1B) | (7.1B) | 2.2B | 2.3B | |
Cash And Short Term Investments | 5.6B | 8.2B | 8.1B | 5.7B | (423.4M) | (402.2M) | |
Net Receivables | 1.1B | 1.4B | 2.6B | 4.2B | 2.3B | 2.4B | |
Other Current Assets | 2.8B | 5.4B | 6.6B | (5.1B) | 3.2B | 3.1B | |
Property Plant And Equipment Gross | 754.3M | 768.8M | 1.0B | 1.0B | 1.5B | 1.6B | |
Total Current Assets | 6.6B | 9.5B | 10.7B | 4.8B | 3.2B | 2.8B | |
Short Term Debt | 6.5M | 63.0M | 75M | 290M | 38.9M | 36.9M | |
Accounts Payable | 1.0B | 1.2B | 1.1B | 1.6B | 1.8B | 1.9B | |
Common Stock Total Equity | 56.5M | 58.0M | 58.5M | 58.9M | 67.7M | 37.0M | |
Accumulated Other Comprehensive Income | (34.7M) | 15.4M | 4.1M | (427.6M) | (361.2M) | (343.2M) | |
Common Stock | 58.0M | 58.5M | 58.9M | 60.8M | 61.3M | 41.0M | |
Other Liab | 692.7M | 749.2M | 656.4M | 1.1B | 1.3B | 1.4B | |
Long Term Debt | 1.1B | 1.2B | 2.4B | 3.6B | 3.6B | 3.8B | |
Short Term Investments | 3.1B | 3.1B | 2.3B | 3.2B | 3.3B | 1.7B | |
Treasury Stock | (5.6M) | (6.9M) | (100.4M) | (109.9M) | (126.4M) | (120.1M) | |
Intangible Assets | 47.1M | 36.0M | 28.3M | 22.2M | 22.9M | 29.1M | |
Property Plant Equipment | 985.5M | 768.8M | 766.4M | 764.8M | 879.5M | 527.8M | |
Inventory | (2.8B) | (5.4B) | (6.6B) | 9.9M | (1.8B) | (1.7B) | |
Good Will | 645.2M | 645.7M | 655.1M | 653.5M | 656.7M | 424.9M | |
Net Tangible Assets | 2.9B | 3.0B | 3.4B | 3.7B | 4.3B | 2.4B | |
Retained Earnings Total Equity | 1.6B | 1.9B | 2.1B | 2.4B | 2.8B | 3.0B | |
Long Term Debt Total | 786.6M | 1.1B | 1.2B | 1.2B | 1.4B | 880.9M | |
Capital Surpluse | 1.6B | 1.7B | 1.6B | 1.7B | 1.9B | 1.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wintrust Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wintrust Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wintrust Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wintrust Financial Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wintrust 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 census. For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.Note that the Wintrust Financial information on this page should be used as a complementary analysis to other Wintrust Financial'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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Is Wintrust Financial'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 Wintrust Financial. If investors know Wintrust 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 Wintrust Financial 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 0.032 | Dividend Share 1.65 | Earnings Share 9.67 | Revenue Per Share 35.846 | Quarterly Revenue Growth 0.074 |
The market value of Wintrust Financial is measured differently than its book value, which is the value of Wintrust that is recorded on the company's balance sheet. Investors also form their own opinion of Wintrust Financial's value that differs from its market value or its book value, called intrinsic value, which is Wintrust Financial'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 Wintrust Financial's market value can be influenced by many factors that don't directly affect Wintrust Financial'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 Wintrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wintrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wintrust Financial'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.