The entity has a beta of 1.1215. Let's try to break down what WSFS Financial's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WSFS Financial will likely underperform. The beta indicator helps investors understand whether WSFS Financial moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if WSFS Financial deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as WSFS Financial. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for WSFS Financial
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of WSFS 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.
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 toward taking a position in WSFS Financial.
How important is WSFS Financial's Liquidity
WSFS Financial
financial leverage refers to using borrowed capital as a funding source to finance WSFS Financial 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. Financial leverage can amplify the potential profits to WSFS Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of WSFS Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between WSFS Financial's total debt and its cash.
WSFS Financial Gross Profit
WSFS Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing WSFS Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show WSFS Financial Gross Profit growth over the last 10 years. Please check WSFS Financial's
gross profit and other
fundamental indicators for more details.
What is driving WSFS Financial Investor Appetite?
The small fall in market price for the last few months may raise some interest from retail investors as it is trading at a share price of
51.72 on
477,496 in trading volume. The company executives did not add much value to WSFS Financial Corp investors in
December. However, diversifying your holdings with WSFS Financial Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Returns Breakdown
| Return on Assets | 0.83 |
| Return on Equity | 6.96 |
| Return Capital | 0.0116 |
| Return on Sales | 0.27 |
Another setback for WSFS Financial retail investors
Latest Skewness is up to 0.09. Price may fall again. WSFS Financial Corp exhibits very low volatility with skewness of 0.09 and kurtosis of 1.17. However, we advise investors to further study WSFS Financial Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WSFS Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact WSFS Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
WSFS Financial Implied Volatility
WSFS Financial's implied volatility exposes the market's sentiment of WSFS Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WSFS 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 WSFS Financial stock will not fluctuate a lot when WSFS Financial's options are near their expiration.
Our Final Take On WSFS Financial
When is the right time to buy or sell WSFS Financial Corp? Buying stocks such as WSFS Financial isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
To conclude, as of the 24th of January 2022, our ongoing 90 days buy-or-sell advice on the enterprise is
Strong Hold. We believe WSFS Financial is
undervalued with
low probability of financial unrest for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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 Vlad Skutelnik do not own shares of WSFS Financial. Please refer to our
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