Webster Total Liab vs Common Stock Shares Outstanding Analysis

WBS Stock  USD 44.33  0.49  1.12%   
Webster Financial financial indicator trend analysis is more than just analyzing Webster Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Webster Financial is a good investment. Please check the relationship between Webster Financial Total Liab and its Common Stock Shares Outstanding accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster 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 bureau of labor statistics.
For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.

Total Liab vs Common Stock Shares Outstanding

Total Liab vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Webster Financial Total Liab account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Webster Financial's Total Liab and Common Stock Shares Outstanding is 0.92. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Webster Financial, assuming nothing else is changed. The correlation between historical values of Webster Financial's Total Liab and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Webster Financial are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Liab i.e., Webster Financial's Total Liab and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Webster Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Webster Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster 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 bureau of labor statistics.
For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.At this time, Webster Financial's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Tax Provision is likely to drop slightly above 129.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense41.8M250.5M260.5M223.0M
Depreciation And Amortization4.5M31.9M70.9M74.5M

Webster Financial fundamental ratios Correlations

0.950.680.870.850.950.920.580.890.870.720.620.090.090.910.610.550.92-0.140.620.870.93-0.310.960.20.56
0.950.590.810.921.00.970.480.940.910.780.68-0.040.050.980.630.570.95-0.360.560.950.97-0.510.980.230.53
0.680.590.680.60.590.570.970.420.410.160.070.440.460.540.260.10.550.210.970.510.63-0.060.60.520.51
0.870.810.680.830.830.760.590.640.870.760.72-0.02-0.180.820.660.740.78-0.130.610.690.88-0.150.9-0.090.75
0.850.920.60.830.930.880.510.820.870.770.7-0.14-0.090.920.70.620.84-0.330.610.840.94-0.380.930.120.54
0.951.00.590.830.930.970.480.930.930.790.7-0.060.020.990.640.60.95-0.380.560.950.98-0.510.990.190.57
0.920.970.570.760.880.970.470.930.860.730.63-0.040.070.960.560.520.87-0.460.550.960.93-0.630.940.250.52
0.580.480.970.590.510.480.470.30.270.02-0.070.520.540.420.17-0.030.430.310.970.390.520.030.480.580.44
0.890.940.420.640.820.930.930.30.830.740.65-0.080.080.890.570.430.86-0.350.40.90.84-0.510.880.260.25
0.870.910.410.870.870.930.860.270.830.940.9-0.28-0.30.940.760.830.9-0.420.340.860.93-0.410.96-0.160.63
0.720.780.160.760.770.790.730.020.740.940.99-0.53-0.550.820.830.90.75-0.470.080.70.79-0.340.84-0.410.49
0.620.680.070.720.70.70.63-0.070.650.90.99-0.61-0.650.740.830.930.67-0.47-0.010.60.71-0.280.76-0.520.47
0.09-0.040.44-0.02-0.14-0.06-0.040.52-0.08-0.28-0.53-0.610.76-0.13-0.65-0.55-0.020.530.47-0.06-0.060.21-0.090.680.02
0.090.050.46-0.18-0.090.020.070.540.08-0.3-0.55-0.650.76-0.06-0.48-0.710.040.330.520.11-0.03-0.09-0.080.91-0.16
0.910.980.540.820.920.990.960.420.890.940.820.74-0.13-0.060.650.660.95-0.470.50.950.98-0.570.980.120.62
0.610.630.260.660.70.640.560.170.570.760.830.83-0.65-0.480.650.760.62-0.210.190.510.65-0.090.69-0.360.35
0.550.570.10.740.620.60.52-0.030.430.830.90.93-0.55-0.710.660.760.58-0.430.00.50.67-0.20.69-0.650.68
0.920.950.550.780.840.950.870.430.860.90.750.67-0.020.040.950.620.58-0.250.490.90.95-0.380.950.180.59
-0.14-0.360.21-0.13-0.33-0.38-0.460.31-0.35-0.42-0.47-0.470.530.33-0.47-0.21-0.43-0.250.18-0.52-0.370.9-0.330.2-0.29
0.620.560.970.610.610.560.550.970.40.340.08-0.010.470.520.50.190.00.490.180.490.6-0.090.550.620.43
0.870.950.510.690.840.950.960.390.90.860.70.6-0.060.110.950.510.50.9-0.520.490.92-0.680.910.260.52
0.930.970.630.880.940.980.930.520.840.930.790.71-0.06-0.030.980.650.670.95-0.370.60.92-0.470.990.130.7
-0.31-0.51-0.06-0.15-0.38-0.51-0.630.03-0.51-0.41-0.34-0.280.21-0.09-0.57-0.09-0.2-0.380.9-0.09-0.68-0.47-0.42-0.21-0.28
0.960.980.60.90.930.990.940.480.880.960.840.76-0.09-0.080.980.690.690.95-0.330.550.910.99-0.420.080.65
0.20.230.52-0.090.120.190.250.580.26-0.16-0.41-0.520.680.910.12-0.36-0.650.180.20.620.260.13-0.210.08-0.18
0.560.530.510.750.540.570.520.440.250.630.490.470.02-0.160.620.350.680.59-0.290.430.520.7-0.280.65-0.18
Click cells to compare fundamentals

Webster Financial Account Relationship Matchups

Webster Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding91.9M90.2M90.2M167.5M171.9M180.5M
Total Assets30.4B32.6B34.9B71.3B75.2B78.9B
Short Long Term Debt Total2.5B700.8M573.9M6.5B4.1B2.1B
Other Current Liab12.1B(24.4M)(22.8M)27.8B36.6B38.4B
Total Current Liabilities14.6B24.4M22.8M34.4B39.6B41.6B
Total Stockholder Equity3.2B3.2B3.4B8.1B8.7B9.1B
Property Plant And Equipment Net270.4M226.7M204.6M430.2M429.6M451.0M
Net Debt2.2B437.7M112.4M5.7B2.4B1.8B
Retained Earnings2.1B2.1B2.3B2.7B3.3B3.4B
Cash257.9M263.1M461.6M839.9M1.7B1.8B
Non Current Assets Total9.1B9.7B11.2B3.5B73.1B76.8B
Non Currrent Assets Other(62.0M)(81.3M)(109.4M)(14.5B)67.4B70.8B
Other Assets17.7B18.7B18.5B58.0B1.00.95
Cash And Short Term Investments3.2B3.6B4.7B8.7B(429.3M)(407.9M)
Net Receivables455.4M626.6M531.5M1.6B1.9B2.0B
Liabilities And Stockholders Equity30.4B32.6B34.9B71.3B75.2B78.9B
Non Current Liabilities Total2.5B700.8M573.9M1.1B26.9B28.2B
Other Stockholder Equity(2.0B)(2.1B)(2.3B)(2.0B)5.7B6.0B
Total Liab2.5B29.4B31.5B63.2B66.5B69.8B
Total Current Assets3.6B4.2B5.2B9.8B2.1B2.0B
Short Term Debt2.6B24.4M22.8M6.6B3.0B1.8B
Accumulated Other Comprehensive Income(36.1M)42.3M(22.6M)(685.0M)(550.6M)(523.0M)
Property Plant And Equipment Gross270.4M226.7M432.9M655.3M615.9M646.7M
Other Current Assets257.9M265.8M462.1M(575.8M)2.1B2.0B
Common Stock3.1B3.1B3.3B7.8B1.8M1.7M
Other Liab23.6M46.9M14.9M363.0M326.7M343.1M
Accounts Payable153.2M166.2M29.8B1.5B1.3B1.3B
Long Term Debt540.4M567.7M573.9M1.1B3.4B3.6B
Short Term Investments2.9B3.3B4.2B7.9B37.0M35.1M
Inventory(257.9M)(265.8M)(462.1M)2.3M(1.5B)(1.4B)
Treasury Stock(76.7M)(140.7M)(127.0M)(431.8M)(388.6M)(369.2M)
Intangible Assets21.9M22.4M17.9M199.3M203.1M213.3M
Property Plant Equipment270.4M226.7M204.6M430.2M494.7M519.4M
Net Tangible Assets2.5B2.5B2.7B5.1B5.8B6.1B
Retained Earnings Total Equity2.1B2.1B2.3B2.7B3.1B1.6B
Long Term Debt Total540.4M567.7M562.9M1.1B1.2B1.3B
Capital Surpluse1.1B1.1B1.1B6.2B7.1B7.5B

Pair Trading with Webster Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Webster Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Webster Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Webster Stock

  0.57TECTP Tectonic FinancialPairCorr
The ability to find closely correlated positions to Webster Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Webster Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Webster Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Webster Financial to buy it.
The correlation of Webster Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Webster Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Webster Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Webster Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Webster Financial is a strong investment it is important to analyze Webster Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Webster Financial's future performance. For an informed investment choice regarding Webster Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster 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 bureau of labor statistics.
For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.
Note that the Webster Financial information on this page should be used as a complementary analysis to other Webster 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Webster 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 Webster Financial. If investors know Webster 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 Webster 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
(0.01)
Dividend Share
1.6
Earnings Share
4.9
Revenue Per Share
14.618
Quarterly Revenue Growth
0.004
The market value of Webster Financial is measured differently than its book value, which is the value of Webster that is recorded on the company's balance sheet. Investors also form their own opinion of Webster Financial's value that differs from its market value or its book value, called intrinsic value, which is Webster 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 Webster Financial's market value can be influenced by many factors that don't directly affect Webster 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 Webster Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webster Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webster 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.