Webster Financial Financials
| WED Stock | EUR 38.00 0.80 2.15% |
Webster |
Understanding current and past Webster Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Webster Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Webster Financial's assets may result in an increase in income on the income statement.
The data published in Webster Financial's official financial statements typically reflect Webster Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Webster Financial's quantitative information. For example, before you start analyzing numbers published by Webster accountants, it’s essential to understand Webster Financial's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Webster Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Webster Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Webster Financial's management manipulating its earnings.
Webster Financial Stock Summary
Webster Financial competes with SIVERS SEMICONDUCTORS, Reliance Steel, Meli Hotels, HeidelbergCement, and IMPERIAL TOBACCO. Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3265 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9478901096 |
| Business Address | 200 Elm Street, |
| Sector | Financial Services |
| Industry | Banks - Regional - US |
| Benchmark | NYSE Composite |
| Website | public.websteronline.com |
| Phone | 203 578 2202 |
| Currency | EUR - Euro |
You should never invest in Webster Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Webster Stock, because this is throwing your money away. Analyzing the key information contained in Webster Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Webster Financial Key Financial Ratios
There are many critical financial ratios that Webster Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Webster Financial reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 60.91 | |||
| Number Of Employees | 10 | |||
| Beta | 1.28 |
Webster Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Webster Financial's current stock value. Our valuation model uses many indicators to compare Webster Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Webster Financial competition to find correlations between indicators driving Webster Financial's intrinsic value. More Info.Webster Financial is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Webster Financial is roughly 9.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Webster Financial's earnings, one of the primary drivers of an investment's value.Webster Financial Systematic Risk
Webster Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Webster Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Webster Financial correlated with the market. If Beta is less than 0 Webster Financial generally moves in the opposite direction as compared to the market. If Webster Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Webster Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Webster Financial is generally in the same direction as the market. If Beta > 1 Webster Financial moves generally in the same direction as, but more than the movement of the benchmark.
Webster Financial Thematic Clasifications
Webster Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Webster Financial June 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Webster Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Webster Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Webster Financial based on widely used predictive technical indicators. In general, we focus on analyzing Webster Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Webster Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.37 |
Complementary Tools for Webster Stock analysis
When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |