Washington Federal Stock Buy Hold or Sell Recommendation
| WAFD Stock | USD 28.11 0.21 0.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Washington Federal is 'Strong Hold'. Macroaxis provides Washington Federal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAFD positions. The advice algorithm takes into account all of Washington Federal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Washington Federal's buy or sell advice are summarized below:
Real Value 28.86 | Hype Value 28.11 | Market Value 28.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Washington Federal given historical horizon and risk tolerance towards Washington Federal. When Macroaxis issues a 'buy' or 'sell' recommendation for Washington Federal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Washington |
Execute Washington Federal Buy or Sell Advice
The Washington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Washington Federal. Macroaxis does not own or have any residual interests in Washington Federal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Washington Federal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Washington Federal Trading Alerts and Improvement Suggestions
| Washington Federal generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by institutional investors | |
| On 8th of March 2024 Washington Federal paid $ 0.26 per share dividend to its current shareholders |
Washington Federal Returns Distribution Density
The distribution of Washington Federal's historical returns is an attempt to chart the uncertainty of Washington Federal's future price movements. The chart of the probability distribution of Washington Federal daily returns describes the distribution of returns around its average expected value. We use Washington Federal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Washington Federal returns is essential to provide solid investment advice for Washington Federal.
| Mean Return | -0.09 | Value At Risk | -2.96 | Potential Upside | 3.70 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Washington Federal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Washington Federal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3B | 387.8M | (1.4B) | 296.7M | 267.0M | 280.4M | |
| Free Cash Flow | 134.7M | 285.0M | 256.7M | 198.9M | 228.7M | 136.8M | |
| Depreciation | 39.9M | 33.9M | 64.1M | 23.0M | 26.4M | 27.7M | |
| Other Non Cash Items | (5.0M) | (14.1M) | 2.2M | (66.4M) | (76.4M) | (72.6M) | |
| Dividends Paid | 66.5M | 72.3M | 76.2M | 78.4M | 90.2M | 53.6M | |
| Capital Expenditures | 31.9M | 29.5M | 11.8M | 15.1M | 13.6M | 16.8M | |
| Net Income | 173.4M | 183.6M | 236.3M | 257.4M | 296.0M | 310.8M | |
| End Period Cash Flow | 1.7B | 2.1B | 684.0M | 980.6M | 1.1B | 1.2B | |
| Change To Netincome | (8.9M) | (4.2M) | 15.5M | 9.0M | 8.1M | 7.6M | |
| Investments | (928.5M) | (594.6M) | (172.8M) | (1.8B) | (1.6B) | (1.5B) | |
| Net Borrowings | (80M) | 436.2M | (993.8M) | 405M | 364.5M | 382.7M |
Washington Federal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Washington Federal or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Washington Federal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Washington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.25 | |
β | Beta against NYSE Composite | 1.92 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.08 |
Washington Federal Volatility Alert
Washington Federal exhibits very low volatility with skewness of -0.32 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Washington Federal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Washington Federal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Washington Federal Fundamentals Vs Peers
Comparing Washington Federal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Washington Federal's direct or indirect competition across all of the common fundamentals between Washington Federal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Washington Federal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Washington Federal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Washington Federal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Washington Federal to competition |
| Fundamentals | Washington Federal | Peer Average |
| Return On Equity | 0.099 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 4.67 B | 16.62 B |
| Shares Outstanding | 81.83 M | 571.82 M |
| Shares Owned By Insiders | 1.82 % | 10.09 % |
| Shares Owned By Institutions | 67.96 % | 39.21 % |
| Number Of Shares Shorted | 1.06 M | 4.71 M |
| Price To Earning | 10.40 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 742.61 M | 9.43 B |
| Gross Profit | 700.93 M | 27.38 B |
| EBITDA | 325.08 M | 3.9 B |
| Net Income | 257.43 M | 570.98 M |
| Cash And Equivalents | 970.45 M | 2.7 B |
| Cash Per Share | 14.86 X | 5.01 X |
| Total Debt | 3.65 B | 5.32 B |
| Debt To Equity | 6.54 % | 48.70 % |
| Book Value Per Share | 33.49 X | 1.93 K |
| Cash Flow From Operations | 213.96 M | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | 3.41 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 32.75 | |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 22.47 B | 29.47 B |
| Retained Earnings | 1.87 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.64 % |
Note: Disposition of 607 shares by Holz Kelli of Washington Federal at 32.49 subject to Rule 16b-3 [view details]
Washington Federal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Washington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Washington Federal Buy or Sell Advice
When is the right time to buy or sell Washington Federal? Buying financial instruments such as Washington Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1B | 3.7B | 4.2B | 4.4B | Total Assets | 20.8B | 22.5B | 25.8B | 27.1B |
Use Investing Ideas to Build Portfolios
In addition to having Washington Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out Washington Federal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.Note that the Washington Federal information on this page should be used as a complementary analysis to other Washington Federal'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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Is Washington Federal'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 Washington Federal. If investors know Washington 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 Washington Federal 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 Washington Federal is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Federal's value that differs from its market value or its book value, called intrinsic value, which is Washington Federal'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 Washington Federal's market value can be influenced by many factors that don't directly affect Washington Federal'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 Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Federal'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.