Waterstone Financial Stock Price Prediction
| WSBF Stock | USD 12.07 0.18 1.47% |
Oversold Vs Overbought
53
Oversold | Overbought |
Waterstone Financial stock price prediction is an act of determining the future value of Waterstone Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Waterstone Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Waterstone Financial and does not consider all of the tangible or intangible factors available from Waterstone Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Waterstone Financial, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Waterstone Financial's stock price prediction:Quarterly Earnings Growth 0.597 | Wall Street Target Price 12.5 | Quarterly Revenue Growth 0.013 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Waterstone Financial based on different types of headlines from major news networks to social media. The Waterstone stock price prediction module provides an analysis of price elasticity to changes in media outlook on Waterstone Financial over a specific investment horizon. Using Waterstone Financial hype-based prediction, you can estimate the value of Waterstone Financial from the perspective of Waterstone Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Waterstone Financial using Waterstone Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Waterstone using crowd psychology based on the activity and movement of Waterstone Financial's stock price.
Waterstone Financial Implied Volatility | 0.0 |
Waterstone Financial's implied volatility exposes the market's sentiment of Waterstone Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Waterstone Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Waterstone Financial stock will not fluctuate a lot when Waterstone Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Waterstone Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Waterstone Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Waterstone because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Waterstone Financial after-hype prediction price | USD 12.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Waterstone |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waterstone Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waterstone Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Waterstone Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Waterstone Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Waterstone Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Waterstone Financial Estimiated After-Hype Price Volatility
In the context of predicting Waterstone Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Waterstone Financial's historical news coverage. Waterstone Financial's after-hype downside and upside margins for the prediction period are 9.64 and 14.50, respectively. We have considered Waterstone Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Waterstone Financial is not too volatile at this time. Analysis and calculation of next after-hype price of Waterstone Financial is based on 3 months time horizon.
Waterstone Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Waterstone Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waterstone Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Waterstone Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 2.43 | 0.00 | 0.00 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.07 | 12.07 | 0.00 |
|
Waterstone Financial Hype Timeline
Waterstone Financial is at this time traded for 12.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Waterstone is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on Waterstone Financial is about 6804.0%, with the expected price after the next announcement by competition of 12.07. About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterstone Financial last dividend was issued on the 5th of April 2024. The entity had 10972:1000 split on the 23rd of January 2014. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Waterstone Financial Basic Forecasting Models to cross-verify your projections.Waterstone Financial Related Hype Analysis
Having access to credible news sources related to Waterstone Financial's direct competition is more important than ever and may enhance your ability to predict Waterstone Financial's future price movements. Getting to know how Waterstone Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Waterstone Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRZBY | Commerzbank AG PK | 0.00 | 0 per month | 1.14 | 0.20 | 3.28 | (1.66) | 10.37 | |
| CNOBP | ConnectOne Bancorp | 0.00 | 0 per month | 1.42 | 0.05 | 3.04 | (2.51) | 9.63 | |
| CULL | Cullman Bancorp | 0.00 | 6 per month | 0.00 | (0.1) | 2.45 | (2.10) | 9.11 | |
| HFBL | Home Federal Bancorp | (0.50) | 10 per month | 0.00 | (0.14) | 3.88 | (3.29) | 11.94 | |
| OVLY | Oak Valley Bancorp | 0.25 | 7 per month | 0.00 | (0.05) | 3.85 | (5.10) | 13.16 | |
| CWBC | Community West Bancshares | (0.18) | 7 per month | 1.54 | 0.05 | 3.38 | (2.73) | 33.38 | |
| ISTR | Investar Holding Corp | 0.18 | 7 per month | 0.00 | (0.17) | 2.39 | (2.44) | 6.64 |
Waterstone Financial Additional Predictive Modules
Most predictive techniques to examine Waterstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waterstone using various technical indicators. When you analyze Waterstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Waterstone Financial Predictive Indicators
The successful prediction of Waterstone Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Waterstone Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Waterstone Financial based on analysis of Waterstone Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Waterstone Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Waterstone Financial's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0586 | 0.0802 | 0.0365 | Price To Sales Ratio | 2.04 | 2.39 | 1.49 |
Story Coverage note for Waterstone Financial
The number of cover stories for Waterstone Financial depends on current market conditions and Waterstone Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Waterstone Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Waterstone Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Waterstone Financial Short Properties
Waterstone Financial's future price predictability will typically decrease when Waterstone Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Waterstone Financial often depends not only on the future outlook of the potential Waterstone Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Waterstone Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | -30.7 M |
Check out Waterstone Financial Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.Note that the Waterstone Financial information on this page should be used as a complementary analysis to other Waterstone 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Waterstone Stock analysis
When running Waterstone Financial's price analysis, check to measure Waterstone 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 Waterstone Financial is operating at the current time. Most of Waterstone Financial's value examination focuses on studying past and present price action to predict the probability of Waterstone 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 Waterstone Financial's price. Additionally, you may evaluate how the addition of Waterstone Financial to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Waterstone 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 Waterstone Financial. If investors know Waterstone 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 Waterstone Financial 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 0.597 | Dividend Share 0.5 | Earnings Share 0.52 | Revenue Per Share 6.662 | Quarterly Revenue Growth 0.013 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone 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 Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone 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 Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.