WSFS Financial Story

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WSFS -- USA Stock  

USD 51.61  0.23  0.44%

Macroaxis News
By Raphi Shpitalnik  
Macroaxis Story
It seems WSFS Financial will continue to recover much faster as its share price surged up 0.76% today. WSFS Financial current daily volatility is 3.14 percent, with a beta of 0.31 and an alpha of 0.68 over DOW. As many millenniums are trying to avoid wsfs financial, it makes sense to sum up WSFS Financial a little further and try to understand its current market patterns. We will analyze why WSFS Financial investors may still consider a stake in the business.
Published over a month ago
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Should you keep an eye on WSFS Financial (NASDAQ:WSFS) management before February?
WSFS Financial currently holds roughly 1.08 B in cash with 64.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.43. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WSFS Financial has an asset utilization ratio of 8.97 percent. This connotes that the company is making $0.0897 for each dollar of assets. An increasing asset utilization means that WSFS Financial is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in WSFS Financial, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding WSFS Financial along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of WSFS Financial's stock 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. Please use the tools below to analyze the current value of WSFS Financial in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as WSFS Financial. Your research has to be compared to or analyzed against WSFS Financial's peers to derive any actionable benefits. When done correctly, WSFS Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in WSFS Financial Corp.

How important is WSFS Financial's Liquidity

WSFS Financial financial leverage refers to using borrowed capital as a funding source to finance WSFS Financial Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. WSFS Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between WSFS Financial's total debt and its cash.

How WSFS Financial utilizes its cash?

To perform a cash flow analysis of WSFS Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash WSFS Financial is receiving and how much cash it distributes out in a given period. The WSFS Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
WSFS Financial Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. WSFS Financial reported last year Net Cash Flow from Operations of 80.88 Million

WSFS Financial Correlation with Peers

Investors in WSFS Financial can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in WSFS Financial Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of WSFS Financial and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities WSFS Financial is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of WSFS Financial for more details

What is driving WSFS Financial Investor Appetite?

WSFS Financial appears to be very steady, given 1 month investment horizon. WSFS Financial shows Sharpe Ratio of 0.2, which attests that the company had 0.2% of return per unit of volatility over the last month. Our outlook to determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing WSFS Financial technical indicators you can currently evaluate if the expected return of 0.64% is justified by implied risk. Please utilize WSFS Financial Mean Deviation of 2.01, downside deviation of 2.66, and Risk Adjusted Performance of 0.2384 to validate if our risk estimates are consistent with your expectations.
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Will WSFS Financial continue to spike?

The variance is down to 9.75 as of today. WSFS Financial currently demonstrates below-verage downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.68. However, we do advice investors to further question WSFS Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On WSFS Financial

While some firms within the banks?regional industry are still a little expensive, even after the recent corrections, WSFS Financial may offer a potential longer-term growth to retail investors. In closing, as of the 24th of January 2021, our actual 30 days buy-sell recommendation on the enterprise is Strong Buy. We believe WSFS Financial is fairly valued with low probability of distress for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of WSFS Financial Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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