Western Alliance Bancorporation Stock Analysis

Western Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Alliance Ban has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded earning per share (EPS) of 6.86. The firm last dividend was issued on the 15th of May 2024. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. Western Alliance operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people. For more information please call Kenneth Vecchione at (602) 389-3500 or visit https://www.westernalliancebancorporation.com.

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Western Alliance Environmental, Social, and Governance (ESG) Scores

Western Stock Institutional Investors

Note, although Western Alliance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Western Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Alliance's market, we take the total number of its shares issued and multiply it by Western Alliance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Western Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

Western Alliance Ban has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1296 %, implying that it generated $0.1296 on every 100 dollars invested. Western Alliance's management efficiency ratios could be used to measure how well Western Alliance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Western Alliance's Net Tangible Assets are quite stable compared to the past year. Earning Assets is expected to rise to about 15.9 B this year, although the value of Other Current Assets will most likely fall to about 1.5 B.

Technical Drivers

As of the 22nd of May, Western Alliance maintains the Downside Deviation of 1.85, mean deviation of 1.6, and Market Risk Adjusted Performance of 0.0683. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Alliance Bancorporation, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Western Alliance Ban, which can be compared to its peers. Please check out Western Alliance Ban jensen alpha and downside variance to decide if Western Alliance Ban is priced fairly, providing market reflects its latest price of 64.69 per share. Given that Western Alliance Bancorporation has jensen alpha of (0.02), we strongly advise you to confirm Western Alliance Ban's prevalent market performance to make sure the company can sustain itself at a future point.

Western Alliance Ban Price Movement Analysis

Western Alliance Ban Insider Trading Activities

Western Alliance Predictive Daily Indicators

Western Alliance Corporate Filings

Western Alliance Forecast Models

Western Alliance's time-series forecasting models are one of many Western Alliance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Alliance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Alliance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Alliance. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Western Alliance Bancorporation stock analysis indicators help investors evaluate how Western Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western Alliance shares will generate the highest return on investment. By understating and applying Western Alliance stock analysis, traders can identify Western Alliance position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Alliance Bancorporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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.

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.