Wintrust Total Current Assets vs Retained Earnings 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 Total Current Assets and its Retained Earnings 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.

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wintrust Financial Total Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Wintrust Financial's Total Current Assets and Retained Earnings is 0.5. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Retained Earnings 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 Total Current Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Wintrust Financial are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Assets i.e., Wintrust Financial's Total Current Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Profit1.7B2.0B2.9B3.0B
Total Revenue1.7B2.0B2.9B3.0B

Wintrust Financial fundamental ratios Correlations

0.910.99-0.080.950.560.580.921.00.570.610.670.990.740.67-0.150.250.83-0.40.940.59-0.240.970.640.70.92
0.910.890.210.940.420.730.810.910.630.660.460.910.560.690.010.080.89-0.560.90.38-0.170.930.380.510.89
0.990.89-0.040.960.590.550.950.990.590.630.680.980.690.68-0.120.210.79-0.340.950.55-0.240.960.670.720.93
-0.080.21-0.040.19-0.190.420.04-0.080.420.39-0.410.03-0.690.320.57-0.750.11-0.10.14-0.770.110.06-0.28-0.230.2
0.950.940.960.190.460.650.890.950.730.760.490.970.530.790.1-0.020.81-0.40.970.33-0.190.960.540.580.96
0.560.420.59-0.190.460.230.750.56-0.05-0.010.880.470.460.04-0.480.520.410.220.460.480.120.420.80.970.43
0.580.730.550.420.650.230.510.580.250.270.320.60.180.25-0.190.070.87-0.610.510.10.050.650.270.310.65
0.920.810.950.040.890.750.510.910.480.520.760.890.560.56-0.180.230.7-0.120.880.45-0.120.860.710.840.87
1.00.910.99-0.080.950.560.580.910.570.610.670.980.740.66-0.150.250.83-0.410.940.6-0.250.970.630.690.92
0.570.630.590.420.73-0.050.250.480.571.0-0.140.670.110.990.71-0.610.35-0.320.79-0.13-0.240.670.10.040.73
0.610.660.630.390.76-0.010.270.520.611.0-0.090.710.160.990.67-0.560.38-0.330.82-0.09-0.250.70.140.080.76
0.670.460.68-0.410.490.880.320.760.67-0.14-0.090.580.68-0.02-0.720.740.520.020.450.75-0.10.540.820.940.47
0.990.910.980.030.970.470.60.890.980.670.710.580.650.75-0.030.110.81-0.450.960.5-0.280.990.590.620.95
0.740.560.69-0.690.530.460.180.560.740.110.160.680.650.24-0.470.690.57-0.340.550.94-0.220.640.510.560.49
0.670.690.680.320.790.040.250.560.660.990.99-0.020.750.240.61-0.490.41-0.330.850.01-0.290.740.190.140.78
-0.150.01-0.120.570.1-0.48-0.19-0.18-0.150.710.67-0.72-0.03-0.470.61-0.92-0.270.020.16-0.69-0.01-0.02-0.41-0.50.09
0.250.080.21-0.75-0.020.520.070.230.25-0.61-0.560.740.110.69-0.49-0.920.27-0.06-0.050.840.040.110.430.54-0.02
0.830.890.790.110.810.410.870.70.830.350.380.520.810.570.41-0.270.27-0.60.730.45-0.050.820.390.510.77
-0.4-0.56-0.34-0.1-0.40.22-0.61-0.12-0.41-0.32-0.330.02-0.45-0.34-0.330.02-0.06-0.6-0.34-0.280.15-0.550.070.12-0.46
0.940.90.950.140.970.460.510.880.940.790.820.450.960.550.850.16-0.050.73-0.340.35-0.190.940.530.570.94
0.590.380.55-0.770.330.480.10.450.6-0.13-0.090.750.50.940.01-0.690.840.45-0.280.35-0.250.490.530.580.34
-0.24-0.17-0.240.11-0.190.120.05-0.12-0.25-0.24-0.25-0.1-0.28-0.22-0.29-0.010.04-0.050.15-0.19-0.25-0.270.070.01-0.16
0.970.930.960.060.960.420.650.860.970.670.70.540.990.640.74-0.020.110.82-0.550.940.49-0.270.550.570.96
0.640.380.67-0.280.540.80.270.710.630.10.140.820.590.510.19-0.410.430.390.070.530.530.070.550.880.57
0.70.510.72-0.230.580.970.310.840.690.040.080.940.620.560.14-0.50.540.510.120.570.580.010.570.880.56
0.920.890.930.20.960.430.650.870.920.730.760.470.950.490.780.09-0.020.77-0.460.940.34-0.160.960.570.56
Click cells to compare fundamentals

Wintrust Financial Account Relationship Matchups

Wintrust Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets36.6B45.1B50.1B52.9B56.3B59.1B
Short Long Term Debt Total1.8B2.4B2.4B3.9B3.7B3.8B
Total Stockholder Equity3.7B4.1B4.5B4.8B5.4B5.7B
Net Debt(668.0M)(2.7B)(3.4B)1.4B1.2B1.2B
Other Assets24.0B30.1B32.4B46.6B53.6B56.3B
Common Stock Shares Outstanding57.6M58.0M57.8M60.1M62.1M38.2M
Liabilities And Stockholders Equity36.6B45.1B50.1B52.9B56.3B59.1B
Non Current Liabilities Total1.8B2.4B2.4B47.4B13.5B14.2B
Other Stockholder Equity1.6B1.5B1.6B1.9B1.9B2.0B
Total Liab32.9B41.0B45.6B48.2B50.9B53.4B
Other Current Liab(1.0B)(1.3B)(1.1B)(1.2B)35.5B37.3B
Total Current Liabilities1.0B1.3B1.1B779.1M37.4B39.2B
Property Plant And Equipment Net985.5M1.0B1.0B1.0B749.0M500.0M
Retained Earnings1.9B2.1B2.4B2.8B3.3B3.5B
Cash2.5B5.1B5.8B2.5B2.5B2.6B
Non Current Assets Total6.0B5.4B7.1B1.6B53.0B55.7B
Non Currrent Assets Other(6.0B)(5.4B)(7.1B)(7.1B)2.2B2.3B
Cash And Short Term Investments5.6B8.2B8.1B5.7B(423.4M)(402.2M)
Net Receivables1.1B1.4B2.6B4.2B2.3B2.4B
Other Current Assets2.8B5.4B6.6B(5.1B)3.2B3.1B
Property Plant And Equipment Gross754.3M768.8M1.0B1.0B1.5B1.6B
Total Current Assets6.6B9.5B10.7B4.8B3.2B2.8B
Short Term Debt6.5M63.0M75M290M38.9M36.9M
Accounts Payable1.0B1.2B1.1B1.6B1.8B1.9B
Common Stock Total Equity56.5M58.0M58.5M58.9M67.7M37.0M
Accumulated Other Comprehensive Income(34.7M)15.4M4.1M(427.6M)(361.2M)(343.2M)
Common Stock58.0M58.5M58.9M60.8M61.3M41.0M
Other Liab692.7M749.2M656.4M1.1B1.3B1.4B
Long Term Debt1.1B1.2B2.4B3.6B3.6B3.8B
Short Term Investments3.1B3.1B2.3B3.2B3.3B1.7B
Treasury Stock(5.6M)(6.9M)(100.4M)(109.9M)(126.4M)(120.1M)
Intangible Assets47.1M36.0M28.3M22.2M22.9M29.1M
Property Plant Equipment985.5M768.8M766.4M764.8M879.5M527.8M
Inventory(2.8B)(5.4B)(6.6B)9.9M(1.8B)(1.7B)
Good Will645.2M645.7M655.1M653.5M656.7M424.9M
Net Tangible Assets2.9B3.0B3.4B3.7B4.3B2.4B
Retained Earnings Total Equity1.6B1.9B2.1B2.4B2.8B3.0B
Long Term Debt Total786.6M1.1B1.2B1.2B1.4B880.9M
Capital Surpluse1.6B1.7B1.6B1.7B1.9B1.5B

Wintrust Financial Investors Sentiment

The influence of Wintrust Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wintrust. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wintrust Financial's public news can be used to forecast risks associated with an investment in Wintrust. The trend in average sentiment can be used to explain how an investor holding Wintrust can time the market purely based on public headlines and social activities around Wintrust Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wintrust Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wintrust Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wintrust Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wintrust Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wintrust Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wintrust Financial's short interest history, or implied volatility extrapolated from Wintrust Financial options trading.

Also Currently Popular

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Wintrust Stock analysis

When running Wintrust Financial's price analysis, check to measure Wintrust 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 Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust 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 Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
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.