Western Capital Stock vs Retained Earnings Analysis

WAL Stock

USD 82.41 0.90 1.08%

Western Alliance financial indicator trend analysis is more than just analyzing Western Alliance Ban current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Western Alliance Ban is a good investment. Please check the relationship between Western Alliance Capital Stock and its Retained Earnings accounts. 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 closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Western Alliance Ban Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Western Alliance's Capital Stock and Retained Earnings is 0.56. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Western Alliance Bancorporation, assuming nothing else is changed. The correlation between historical values of Western Alliance's Capital Stock 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 Capital Stock of Western Alliance Bancorporation 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 Capital Stock i.e., Western Alliance's Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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 Western Alliance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Western Alliance Ban 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 Western Alliance Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Western Alliance's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 168.16 this year, although the value of Tax Provision will most likely fall to about 157.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.8B	2.3B	4.3B	4.6B
Interest Expense	109.9M	475.5M	553.8M	581.5M

Total Revenue Interest Expense

Western Alliance fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Common Stock Shares Outstanding		0.37	0.43	0.14	0.23	0.2	0.47	0.28	0.37	0.51	0.15	0.02	0.21	0.33	0.32	0.31	0.04	-0.11	0.28	-0.86	0.21	0.64	0.16	0.27	0.24	-0.02
Total Assets	0.37		0.99	0.85	0.67	0.97	0.16	-0.54	1.0	-0.3	0.91	0.73	0.83	0.98	0.99	0.98	0.72	-0.12	0.6	-0.25	0.96	0.73	0.81	-0.49	0.94	0.68
Total Stockholder Equity	0.43	0.99		0.81	0.67	0.94	0.18	-0.47	0.99	-0.23	0.87	0.72	0.81	0.96	0.99	0.97	0.72	-0.05	0.54	-0.29	0.93	0.74	0.75	-0.43	0.92	0.67
Net Debt	0.14	0.85	0.81		0.35	0.89	-0.21	-0.38	0.85	-0.38	0.98	0.82	0.94	0.91	0.83	0.92	0.77	-0.15	0.61	-0.14	0.82	0.4	0.91	-0.43	0.91	0.78
Cash	0.23	0.67	0.67	0.35		0.66	0.21	-0.53	0.67	-0.26	0.54	0.53	0.48	0.63	0.7	0.61	0.54	0.07	0.16	-0.15	0.72	0.49	0.45	-0.38	0.62	0.5
Other Assets	0.2	0.97	0.94	0.89	0.66		0.02	-0.62	0.97	-0.5	0.95	0.8	0.86	0.98	0.97	0.97	0.78	-0.1	0.58	-0.13	0.97	0.6	0.85	-0.64	0.96	0.74
Cash And Short Term Investments	0.47	0.16	0.18	-0.21	0.21	0.02		-0.14	0.16	0.39	-0.15	-0.53	-0.22	0.02	0.13	0.01	-0.53	-0.63	0.51	-0.17	0.1	0.75	0.04	-0.05	-0.18	-0.59
Other Stockholder Equity	0.28	-0.54	-0.47	-0.38	-0.53	-0.62	-0.14		-0.54	0.65	-0.48	-0.33	-0.22	-0.51	-0.52	-0.46	-0.34	0.12	-0.38	-0.33	-0.73	-0.34	-0.41	0.77	-0.47	-0.3
Total Liab	0.37	1.0	0.99	0.85	0.67	0.97	0.16	-0.54		-0.3	0.91	0.73	0.83	0.98	0.99	0.98	0.72	-0.12	0.6	-0.25	0.96	0.72	0.82	-0.5	0.94	0.68
Total Current Assets	0.51	-0.3	-0.23	-0.38	-0.26	-0.5	0.39	0.65	-0.3		-0.42	-0.47	-0.32	-0.39	-0.33	-0.33	-0.45	-0.1	-0.09	-0.42	-0.44	0.15	-0.33	0.89	-0.44	-0.45
Short Long Term Debt Total	0.15	0.91	0.87	0.98	0.54	0.95	-0.15	-0.48	0.91	-0.42		0.86	0.95	0.95	0.9	0.96	0.82	-0.12	0.58	-0.13	0.9	0.46	0.93	-0.48	0.96	0.81
Total Current Liabilities	0.02	0.73	0.72	0.82	0.53	0.8	-0.53	-0.33	0.73	-0.47	0.86		0.86	0.8	0.76	0.82	0.99	0.37	0.09	-0.11	0.74	0.11	0.64	-0.33	0.91	1.0
Other Liab	0.21	0.83	0.81	0.94	0.48	0.86	-0.22	-0.22	0.83	-0.32	0.95	0.86		0.89	0.85	0.92	0.8	-0.1	0.5	-0.19	0.75	0.38	0.9	-0.35	0.91	0.81
Property Plant And Equipment Net	0.33	0.98	0.96	0.91	0.63	0.98	0.02	-0.51	0.98	-0.39	0.95	0.8	0.89		0.96	0.99	0.78	-0.1	0.58	-0.29	0.95	0.62	0.86	-0.54	0.97	0.75
Retained Earnings	0.32	0.99	0.99	0.83	0.7	0.97	0.13	-0.52	0.99	-0.33	0.9	0.76	0.85	0.96		0.98	0.75	-0.08	0.55	-0.17	0.94	0.7	0.8	-0.5	0.93	0.71
Accounts Payable	0.31	0.98	0.97	0.92	0.61	0.97	0.01	-0.46	0.98	-0.33	0.96	0.82	0.92	0.99	0.98		0.8	-0.08	0.57	-0.22	0.93	0.62	0.86	-0.47	0.97	0.77
Non Current Assets Total	0.04	0.72	0.72	0.77	0.54	0.78	-0.53	-0.34	0.72	-0.45	0.82	0.99	0.8	0.78	0.75	0.8		0.46	0.02	-0.13	0.73	0.11	0.56	-0.31	0.9	0.99
Non Currrent Assets Other	-0.11	-0.12	-0.05	-0.15	0.07	-0.1	-0.63	0.12	-0.12	-0.1	-0.12	0.37	-0.1	-0.1	-0.08	-0.08	0.46		-0.84	-0.07	-0.09	-0.46	-0.47	0.23	0.08	0.45
Long Term Debt	0.28	0.6	0.54	0.61	0.16	0.58	0.51	-0.38	0.6	-0.09	0.58	0.09	0.5	0.58	0.55	0.57	0.02	-0.84		-0.08	0.56	0.71	0.79	-0.43	0.42	0.01
Net Receivables	-0.86	-0.25	-0.29	-0.14	-0.15	-0.13	-0.17	-0.33	-0.25	-0.42	-0.13	-0.11	-0.19	-0.29	-0.17	-0.22	-0.13	-0.07	-0.08		-0.13	-0.3	-0.1	-0.31	-0.24	-0.09
Common Stock Total Equity	0.21	0.96	0.93	0.82	0.72	0.97	0.1	-0.73	0.96	-0.44	0.9	0.74	0.75	0.95	0.94	0.93	0.73	-0.09	0.56	-0.13		0.64	0.79	-0.6	0.92	0.69
Short Term Investments	0.64	0.73	0.74	0.4	0.49	0.6	0.75	-0.34	0.72	0.15	0.46	0.11	0.38	0.62	0.7	0.62	0.11	-0.46	0.71	-0.3	0.64		0.52	-0.26	0.46	0.04
Non Current Liabilities Total	0.16	0.81	0.75	0.91	0.45	0.85	0.04	-0.41	0.82	-0.33	0.93	0.64	0.9	0.86	0.8	0.86	0.56	-0.47	0.79	-0.1	0.79	0.52		-0.49	0.81	0.57
Other Current Assets	0.27	-0.49	-0.43	-0.43	-0.38	-0.64	-0.05	0.77	-0.5	0.89	-0.48	-0.33	-0.35	-0.54	-0.5	-0.47	-0.31	0.23	-0.43	-0.31	-0.6	-0.26	-0.49		-0.49	-0.28
Property Plant And Equipment Gross	0.24	0.94	0.92	0.91	0.62	0.96	-0.18	-0.47	0.94	-0.44	0.96	0.91	0.91	0.97	0.93	0.97	0.9	0.08	0.42	-0.24	0.92	0.46	0.81	-0.49		0.88
Short Term Debt	-0.02	0.68	0.67	0.78	0.5	0.74	-0.59	-0.3	0.68	-0.45	0.81	1.0	0.81	0.75	0.71	0.77	0.99	0.45	0.01	-0.09	0.69	0.04	0.57	-0.28	0.88

Click cells to compare fundamentals

Western Alliance Account Relationship Matchups

Western Alliance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	103.1M	100.5M	103.3M	107.6M	108.5M	72.2M
Total Assets	26.8B	36.5B	56.0B	67.7B	70.9B	74.4B
Total Stockholder Equity	3.0B	3.4B	5.0B	5.4B	6.1B	6.4B
Net Debt	37.1M	(2.0B)	2.0B	6.3B	6.7B	7.1B
Cash	434.6M	2.7B	516.4M	1.0B	1.6B	1.7B
Other Assets	18.5B	23.1B	40.1B	59.0B	67.8B	71.2B
Cash And Short Term Investments	3.8B	7.4B	6.7B	8.1B	(1.6B)	(1.5B)
Liabilities And Stockholders Equity	26.8B	36.5B	56.0B	67.7B	70.9B	74.4B
Other Stockholder Equity	1.3B	(71.1M)	(381.3M)	190M	218.5M	207.6M
Total Liab	23.8B	33.0B	51.0B	62.4B	64.8B	68.0B
Total Current Assets	3.8B	7.4B	6.7B	7.4B	1.6B	1.5B
Short Long Term Debt Total	471.7M	633.6M	2.5B	7.4B	8.3B	8.7B
Total Current Liabilities	520.3M	472.4M	919.4M	3.6B	30.4B	32.0B
Other Liab	464.8M	37M	37.6M	1.3B	1.5B	1.6B
Property Plant And Equipment Net	198.4M	206.6M	314.9M	439M	484M	508.2M
Retained Earnings	1.7B	2.0B	2.8B	3.7B	4.2B	4.4B
Accounts Payable	520.3M	467.4M	867.5M	1.4B	1.6B	1.6B
Non Current Assets Total	4.5B	6.0B	9.2B	1.4B	69.3B	72.7B
Non Currrent Assets Other	(18.0M)	(31.3M)	(20.9M)	(9.9B)	2.6B	2.8B
Long Term Debt	393.6M	5M	2.4B	7.2B	1.3B	770.9M
Short Term Investments	3.3B	4.7B	6.2B	7.1B	4.1B	2.2B
Non Current Liabilities Total	471.7M	633.6M	2.5B	58.8B	34.3B	36.1B
Other Current Assets	450.0M	2.7B	826.8M	(784M)	1.6B	1.5B
Property Plant And Equipment Gross	198.4M	206.6M	314.9M	439M	690M	724.5M
Accumulated Other Comprehensive Income	25M	92.3M	15.7M	(661M)	(513M)	(487.4M)
Short Term Debt	29.0M	5M	51.9M	52M	6.6B	6.9B
Intangible Assets	7.7M	8.6M	698M	1.1B	669M	702.5M
Common Stock	1.3B	1.3B	1.9B	2.1B	2.1B	2.2B
Property Plant Equipment	125.8M	134.1M	314.9M	439M	504.9M	530.1M
Good Will	297.6M	298.5M	634.8M	680M	527M	553.4M
Inventory	13.9M	1.4M	11.7M	11M	9.9M	9.4M
Other Current Liab	(520.3M)	(472.4M)	(919.4M)	2.2B	23.8B	25.0B
Retained Earnings Total Equity	1.7B	2.0B	2.8B	3.7B	4.2B	4.4B
Treasury Stock	(62.7M)	(71.1M)	(86.8M)	(105M)	(94.5M)	(89.8M)
Net Tangible Assets	2.7B	3.1B	4.0B	4.4B	5.0B	5.3B
Long Term Debt Total	393.6M	5M	2.4B	7.2B	8.3B	8.7B

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When determining whether Western Alliance Ban is a strong investment it is important to analyze Western Alliance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Western Alliance's future performance. For an informed investment choice regarding Western Stock, refer to the following important reports:

How To Invest In Western

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Is Western Stock a good investment?

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What is Western Alliance's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Regional Banks space 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

(0.09)

Dividend Share

1.48

Earnings Share

6.47

Revenue Per Share

26.821

Quarterly Revenue Growth

0.121

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.

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Western Capital Stock vs Retained Earnings Analysis

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Stock

Retained Earnings

Western Alliance fundamental ratios Correlations

Western Alliance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Western Alliance fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity

Net Receivables	- 0.86	Common Stock Shares Outstanding
Long Term Debt	- 0.84	Non Currrent Assets Other
Common Stock Total Equity	- 0.73	Other Stockholder Equity
Other Current Assets	- 0.64	Other Assets
Non Currrent Assets Other	- 0.63	Cash And Short Term Investments
Other Stockholder Equity	- 0.62	Other Assets