Washington Federal Stock Analysis

Washington Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Federal has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 22nd of February 2024. The firm had 11:10 split on the 2nd of February 2005. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people. For more information please call Roy Whitehead at 206 624 7930 or visit https://www.wafdbank.com.

Washington Federal Investment Alerts

Washington Federal Upcoming and Recent Events

Washington Largest EPS Surprises

View All Earnings Estimates

Washington Federal Thematic Classifications

Washington Stock Institutional Investors

Note, although Washington Federal'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.

Washington Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Washington Federal's market, we take the total number of its shares issued and multiply it by Washington Federal'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.

Washington Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

Washington Federal has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.099 %, meaning that it created $0.099 on every $100 dollars invested by stockholders. Washington Federal's management efficiency ratios could be used to measure how well Washington Federal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Washington Federal's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.02, whereas Non Currrent Assets Other are forecasted to decline to (59 M).

Technical Drivers

As of the 24th of April, Washington Federal maintains the Market Risk Adjusted Performance of (0.0001), standard deviation of 2.13, and Mean Deviation of 1.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, 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 and collect data for thirteen technical drivers for Washington Federal, which can be compared to its peers. Please check out Washington Federal standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Washington Federal is priced fairly, providing market reflects its latest price of 28.59 per share. Given that Washington Federal has information ratio of (0.05), we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.

Washington Federal Price Movement Analysis

Washington Federal Insider Trading Activities

Washington Federal Predictive Daily Indicators

Washington Federal Corporate Filings

Washington Federal Forecast Models

Washington Federal's time-series forecasting models are one of many Washington Federal'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 Washington Federal'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 Washington Federal 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 Washington 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 Washington Federal. By using and applying Washington Stock analysis, traders can create a robust methodology for identifying Washington 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. Washington 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. Washington 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.

Washington Federal stock analysis indicators help investors evaluate how Washington Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Washington Federal shares will generate the highest return on investment. By understating and applying Washington Federal stock analysis, traders can identify Washington Federal 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 Washington Federal. 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 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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.