Wintrust Financial Stock Analysis

Wintrust Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.2. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wintrust Financial recorded earning per share (EPS) of 9.58. The entity last dividend was issued on the 7th of February 2024. The firm had 3:2 split on the 15th of March 2002. Wintrust Financial Corporation operates as a financial holding company. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois. Wintrust Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. For more information please call Edward Wehmer at 847 939 9000 or visit https://www.wintrust.com.

Wintrust Financial Investment Alerts

Wintrust Financial Upcoming and Recent Events

Wintrust Largest EPS Surprises

View All Earnings Estimates

Wintrust Stock Institutional Investors

Note, although Wintrust Financial'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.

Wintrust Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wintrust Financial's market, we take the total number of its shares issued and multiply it by Wintrust Financial'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.

Wintrust Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

Wintrust Financial has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1221 %, meaning that it created $0.1221 on every $100 dollars invested by stockholders. Wintrust Financial's management efficiency ratios could be used to measure how well Wintrust Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Wintrust Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Wintrust Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 55.7 B, whereas Other Current Assets are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 18th of April 2024, Wintrust Financial maintains the Mean Deviation of 1.13, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.0311. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wintrust Financial, 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 nineteen technical drivers for Wintrust Financial, which can be compared to its peers. Please check out Wintrust Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Wintrust Financial is priced fairly, providing market reflects its latest price of 95.3 per share. Given that Wintrust Financial has jensen alpha of (0.03), we strongly advise you to confirm Wintrust Financial's prevalent market performance to make sure the company can sustain itself at a future point.

Wintrust Financial Price Movement Analysis

Wintrust Financial Insider Trading Activities

Wintrust Financial Outstanding Bonds

Wintrust Financial Predictive Daily Indicators

Wintrust Financial Corporate Filings

Wintrust Financial Forecast Models

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

Wintrust Financial stock analysis indicators help investors evaluate how Wintrust Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wintrust Financial shares will generate the highest return on investment. By understating and applying Wintrust Financial stock analysis, traders can identify Wintrust Financial 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.

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.