Waterstone Total Operating Expenses vs Total Revenue Analysis

WSBF Stock

USD 12.84 0.18 1.42%

Waterstone Financial financial indicator trend analysis is more than just analyzing Waterstone Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterstone Financial is a good investment. Please check the relationship between Waterstone Financial Total Operating Expenses and its Total Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone 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 detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.

Total Operating Expenses vs Total Revenue

Total Operating Expenses vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterstone Financial Total Operating Expenses account and Total Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Waterstone Financial's Total Operating Expenses and Total Revenue is -0.07. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Waterstone Financial, assuming nothing else is changed. The correlation between historical values of Waterstone Financial's Total Operating Expenses and Total Revenue 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 Operating Expenses of Waterstone Financial are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Operating Expenses i.e., Waterstone Financial's Total Operating Expenses and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Waterstone Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Waterstone Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterstone 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 Waterstone 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 detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.The Waterstone Financial's current Sales General And Administrative To Revenue is estimated to increase to 0.79, while Selling General Administrative is projected to decrease to roughly 70.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	254.1M	157.8M	181.9M	119.2M
Interest Expense	14.4M	13.3M	23.3M	26.3M

Total Revenue Interest Expense

Waterstone Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.66	0.47	0.28	0.29	0.01	0.79	0.23	-0.77	0.0	0.14	0.39	0.29	0.84	0.78	0.7	0.5	0.48	-0.08	0.93	-0.1	-0.05	0.27	-0.28	0.62	0.12
Total Stockholder Equity	0.66		0.37	0.0	-0.01	-0.28	0.51	0.21	-0.63	-0.24	0.81	0.14	0.22	0.58	0.64	0.06	0.33	0.54	-0.42	0.57	-0.1	0.18	0.14	0.0	0.26	0.25
Net Debt	0.47	0.37		-0.64	0.65	0.46	0.74	-0.65	-0.69	0.45	0.15	0.35	-0.61	0.46	0.41	0.28	-0.09	0.16	0.04	0.66	-0.27	0.2	-0.09	-0.65	0.27	0.39
Cash	0.28	0.0	-0.64		-0.22	-0.27	-0.22	0.83	0.18	-0.22	-0.15	-0.15	0.86	0.12	0.07	0.33	0.41	0.16	-0.07	0.08	0.34	-0.21	0.3	0.26	0.21	-0.19
Non Current Assets Total	0.29	-0.01	0.65	-0.22		0.84	0.42	-0.6	-0.47	0.88	-0.17	0.32	-0.51	0.27	0.27	0.51	-0.51	-0.03	-0.16	0.46	-0.05	0.07	-0.36	-0.99	0.41	0.61
Non Currrent Assets Other	0.01	-0.28	0.46	-0.27	0.84		0.37	-0.76	-0.36	0.97	-0.36	0.4	-0.7	0.2	0.22	0.5	-0.64	-0.55	-0.28	0.19	-0.32	-0.18	-0.71	-0.9	0.3	0.31
Other Assets	0.79	0.51	0.74	-0.22	0.42	0.37		-0.33	-0.91	0.29	0.03	0.61	-0.3	0.87	0.83	0.7	0.2	0.03	-0.18	0.84	-0.5	-0.16	-0.17	-0.48	0.57	0.05
Cash And Short Term Investments	0.23	0.21	-0.65	0.83	-0.6	-0.76	-0.33		0.29	-0.7	0.13	-0.32	0.99	-0.01	-0.05	-0.05	0.65	0.48	0.12	-0.01	0.43	-0.01	0.64	0.66	-0.01	-0.27
Common Stock Shares Outstanding	-0.77	-0.63	-0.69	0.18	-0.47	-0.36	-0.91	0.29		-0.29	-0.18	-0.63	0.25	-0.87	-0.92	-0.64	-0.01	-0.12	0.39	-0.76	0.49	0.12	0.29	0.53	-0.7	-0.2
Non Current Liabilities Total	0.0	-0.24	0.45	-0.22	0.88	0.97	0.29	-0.7	-0.29		-0.26	0.27	-0.63	0.14	0.15	0.43	-0.64	-0.43	-0.27	0.22	-0.15	-0.04	-0.62	-0.92	0.24	0.43
Other Stockholder Equity	0.14	0.81	0.15	-0.15	-0.17	-0.36	0.03	0.13	-0.18	-0.26		-0.2	0.12	0.04	0.15	-0.46	0.09	0.41	-0.43	0.09	0.03	0.3	0.1	0.16	-0.23	0.29
Total Liab	0.39	0.14	0.35	-0.15	0.32	0.4	0.61	-0.32	-0.63	0.27	-0.2		-0.3	0.64	0.59	0.57	-0.1	-0.21	-0.03	0.35	-0.76	-0.6	-0.44	-0.38	0.57	-0.02
Total Current Assets	0.29	0.22	-0.61	0.86	-0.51	-0.7	-0.3	0.99	0.25	-0.63	0.12	-0.3		0.03	-0.02	0.02	0.63	0.51	0.1	0.05	0.45	-0.01	0.63	0.58	0.05	-0.21
Other Liab	0.84	0.58	0.46	0.12	0.27	0.2	0.87	-0.01	-0.87	0.14	0.04	0.64	0.03		0.93	0.7	0.31	0.13	-0.2	0.81	-0.38	-0.19	-0.13	-0.32	0.77	0.04
Retained Earnings	0.78	0.64	0.41	0.07	0.27	0.22	0.83	-0.05	-0.92	0.15	0.15	0.59	-0.02	0.93		0.67	0.15	0.09	-0.49	0.7	-0.39	-0.15	-0.3	-0.35	0.77	0.14
Accounts Payable	0.7	0.06	0.28	0.33	0.51	0.5	0.7	-0.05	-0.64	0.43	-0.46	0.57	0.02	0.7	0.67		0.11	-0.09	-0.15	0.67	-0.3	-0.38	-0.19	-0.55	0.73	0.01
Long Term Debt	0.5	0.33	-0.09	0.41	-0.51	-0.64	0.2	0.65	-0.01	-0.64	0.09	-0.1	0.63	0.31	0.15	0.11		0.38	0.39	0.39	0.11	-0.01	0.7	0.56	0.05	-0.35
Short Term Investments	0.48	0.54	0.16	0.16	-0.03	-0.55	0.03	0.48	-0.12	-0.43	0.41	-0.21	0.51	0.13	0.09	-0.09	0.38		0.23	0.41	0.5	0.46	0.72	0.14	0.15	0.37
Property Plant Equipment	-0.08	-0.42	0.04	-0.07	-0.16	-0.28	-0.18	0.12	0.39	-0.27	-0.43	-0.03	0.1	-0.2	-0.49	-0.15	0.39	0.23		-0.01	0.16	0.08	0.62	0.26	-0.15	-0.23
Short Long Term Debt Total	0.93	0.57	0.66	0.08	0.46	0.19	0.84	-0.01	-0.76	0.22	0.09	0.35	0.05	0.81	0.7	0.67	0.39	0.41	-0.01		-0.07	0.09	0.22	-0.45	0.58	0.2
Other Current Liab	-0.1	-0.1	-0.27	0.34	-0.05	-0.32	-0.5	0.43	0.49	-0.15	0.03	-0.76	0.45	-0.38	-0.39	-0.3	0.11	0.5	0.16	-0.07		0.65	0.54	0.16	-0.23	0.31
Total Current Liabilities	-0.05	0.18	0.2	-0.21	0.07	-0.18	-0.16	-0.01	0.12	-0.04	0.3	-0.6	-0.01	-0.19	-0.15	-0.38	-0.01	0.46	0.08	0.09	0.65		0.3	-0.01	-0.1	0.41
Property Plant And Equipment Net	0.27	0.14	-0.09	0.3	-0.36	-0.71	-0.17	0.64	0.29	-0.62	0.1	-0.44	0.63	-0.13	-0.3	-0.19	0.7	0.72	0.62	0.22	0.54	0.3		0.49	-0.25	-0.16
Inventory	-0.28	0.0	-0.65	0.26	-0.99	-0.9	-0.48	0.66	0.53	-0.92	0.16	-0.38	0.58	-0.32	-0.35	-0.55	0.56	0.14	0.26	-0.45	0.16	-0.01	0.49		-0.43	-0.55
Property Plant And Equipment Gross	0.62	0.26	0.27	0.21	0.41	0.3	0.57	-0.01	-0.7	0.24	-0.23	0.57	0.05	0.77	0.77	0.73	0.05	0.15	-0.15	0.58	-0.23	-0.1	-0.25	-0.43		0.28
Short Term Debt	0.12	0.25	0.39	-0.19	0.61	0.31	0.05	-0.27	-0.2	0.43	0.29	-0.02	-0.21	0.04	0.14	0.01	-0.35	0.37	-0.23	0.2	0.31	0.41	-0.16	-0.55	0.28

Click cells to compare fundamentals

Waterstone Financial Account Relationship Matchups

Waterstone Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.2B	2.0B	2.2B	1.9B
Total Stockholder Equity	393.7M	413.1M	432.8M	370.5M	344.1M	291.3M
Net Debt	408.4M	423.1M	112.3M	349.7M	580.1M	609.1M
Cash	61.6M	75.9M	362.7M	36.0M	30.9M	29.4M
Non Current Assets Total	203.5M	183.3M	201.3M	217.7M	2.2B	2.3B
Non Currrent Assets Other	(203.5M)	(183.3M)	(201.3M)	(217.7M)	96.1M	100.9M
Other Assets	1.6B	1.8B	1.5B	1.6B	1.8B	1.4B
Cash And Short Term Investments	240.1M	235.5M	541.8M	232.5M	(30.7M)	(29.1M)
Common Stock Shares Outstanding	26.2M	24.6M	23.9M	22.0M	20.2M	25.1M
Liabilities And Stockholders Equity	2.0B	2.2B	2.2B	2.0B	2.2B	1.9B
Non Current Liabilities Total	340M	430M	470M	200M	1.4B	1.4B
Other Stockholder Equity	195.4M	165.3M	160.3M	115.5M	103.9M	137.4M
Total Liab	470M	1.8B	1.8B	1.7B	1.9B	1.3B
Total Current Assets	240.1M	235.5M	541.8M	232.5M	36.7M	34.8M
Other Liab	50.6M	62.4M	72.6M	57.6M	66.2M	43.1M
Retained Earnings	197.4M	245.3M	273.4M	274.2M	269.6M	183.6M
Accounts Payable	1.1B	1.2B	1.2B	1.2B	1.4B	1.2B
Long Term Debt	470M	508.1M	477.1M	386.8M	155M	147.3M
Short Term Investments	178.5M	159.6M	179.0M	196.6M	204.9M	147.8M
Property Plant Equipment	25.0M	30.3M	22.3M	21.1M	19.0M	24.0M
Short Long Term Debt Total	470M	499M	475M	385.7M	611.1M	414.5M
Total Current Liabilities	150.3M	29M	5M	185.7M	498.2M	281.5M
Property Plant And Equipment Net	25.0M	23.7M	22.3M	21.1M	20.0M	20.3M
Inventory	748K	322K	148K	145K	(1.6B)	(1.5B)
Property Plant And Equipment Gross	25.0M	23.7M	54.8M	54.6M	54.7M	33.2M
Accumulated Other Comprehensive Income	642K	2.3M	(1.1M)	(19.5M)	(29.7M)	(28.2M)
Net Receivables	1.4B	1.4B	1.2B	1.5B	1.6B	1.2B
Common Stock Total Equity	295K	285K	271K	251K	225.9K	254.5K
Common Stock	271K	251K	248K	222K	203K	242.7K
Net Tangible Assets	393.7M	413.1M	432.8M	370.5M	426.1M	404.4M
Long Term Investments	178.5M	159.6M	179.0M	196.6M	204.9M	307.6M
Intangible Assets	282K	6.0M	1.6M	3.4M	1.8M	2.3M
Other Current Assets	75.0M	95.1M	376.9M	46.8M	36.7M	34.8M

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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone 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 Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:

How To Invest In Waterstone

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Is Waterstone Stock a good investment?

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What is Waterstone Financial's Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterstone 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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.

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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

0.65

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.

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Waterstone Total Operating Expenses vs Total Revenue Analysis

Total Operating Expenses vs Total Revenue

Total Operating Expenses vs Total Revenue Correlation Analysis

Correlation Coefficient

Total Operating Expenses

Total Revenue

Waterstone Financial fundamental ratios Correlations

Waterstone Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterstone Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.97	Non Currrent Assets Other
Short Long Term Debt Total	+ 0.93	Total Assets
Retained Earnings	+ 0.93	Other Liab
Non Current Liabilities Total	+ 0.88	Non Current Assets Total
Other Liab	+ 0.87	Other Assets

Inventory	- 0.99	Non Current Assets Total
Inventory	- 0.92	Non Current Liabilities Total
Retained Earnings	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Other Assets
Inventory	- 0.9	Non Currrent Assets Other
Other Liab	- 0.87	Common Stock Shares Outstanding