Waterstone Total Stockholder Equity vs Property Plant And Equipment Net Analysis

WSBF Stock  USD 12.05  0.25  2.12%   
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 Stockholder Equity and its Property Plant And Equipment Net 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 closely tied 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 Stockholder Equity vs Property Plant And Equipment Net

Total Stockholder Equity vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterstone Financial Total Stockholder Equity account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Waterstone Financial's Total Stockholder Equity and Property Plant And Equipment Net is 0.14. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Property Plant And Equipment Net 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 Stockholder Equity and Property Plant And Equipment Net 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 Stockholder Equity of Waterstone Financial are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Total Stockholder Equity i.e., Waterstone Financial's Total Stockholder Equity and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
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 closely tied 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 Revenue254.1M157.8M181.9M119.2M
Interest Expense14.4M13.3M23.3M26.3M

Waterstone Financial fundamental ratios Correlations

0.660.470.280.29-0.120.790.23-0.770.00.140.390.290.840.780.70.50.48-0.080.93-0.1-0.080.27-0.280.620.12
0.660.370.0-0.010.230.510.21-0.63-0.240.810.140.220.580.640.060.330.54-0.420.57-0.10.080.140.00.260.25
0.470.37-0.640.650.410.74-0.65-0.690.450.150.35-0.610.460.410.28-0.090.160.040.66-0.270.23-0.09-0.650.270.38
0.280.0-0.64-0.22-0.43-0.220.830.18-0.22-0.15-0.150.860.120.070.330.410.16-0.070.080.34-0.20.30.260.21-0.19
0.29-0.010.65-0.220.620.42-0.6-0.470.88-0.170.32-0.510.270.270.51-0.51-0.03-0.160.46-0.050.25-0.36-0.990.410.61
-0.120.230.41-0.430.620.06-0.56-0.220.60.450.04-0.52-0.110.04-0.13-0.710.0-0.490.03-0.030.3-0.47-0.64-0.060.6
0.790.510.74-0.220.420.06-0.33-0.910.290.030.61-0.30.870.830.70.20.03-0.180.84-0.5-0.22-0.17-0.480.570.05
0.230.21-0.650.83-0.6-0.56-0.330.29-0.70.13-0.320.99-0.01-0.05-0.050.650.480.12-0.010.43-0.070.640.66-0.01-0.26
-0.77-0.63-0.690.18-0.47-0.22-0.910.29-0.29-0.18-0.630.25-0.87-0.92-0.64-0.01-0.120.39-0.760.490.130.290.53-0.7-0.2
0.0-0.240.45-0.220.880.60.29-0.7-0.29-0.260.27-0.630.140.150.43-0.64-0.43-0.270.22-0.150.1-0.62-0.920.240.43
0.140.810.15-0.15-0.170.450.030.13-0.18-0.26-0.20.120.040.15-0.460.090.41-0.430.090.040.180.10.16-0.230.29
0.390.140.35-0.150.320.040.61-0.32-0.630.27-0.2-0.30.640.590.57-0.1-0.21-0.030.35-0.76-0.48-0.44-0.380.57-0.02
0.290.22-0.610.86-0.51-0.52-0.30.990.25-0.630.12-0.30.03-0.020.020.630.510.10.050.45-0.050.630.580.05-0.21
0.840.580.460.120.27-0.110.87-0.01-0.870.140.040.640.030.930.70.310.13-0.20.81-0.38-0.17-0.13-0.320.770.04
0.780.640.410.070.270.040.83-0.05-0.920.150.150.59-0.020.930.670.150.09-0.490.7-0.39-0.16-0.3-0.350.770.14
0.70.060.280.330.51-0.130.7-0.05-0.640.43-0.460.570.020.70.670.11-0.09-0.150.67-0.3-0.36-0.19-0.550.730.02
0.50.33-0.090.41-0.51-0.710.20.65-0.01-0.640.09-0.10.630.310.150.110.380.390.390.11-0.170.70.560.05-0.35
0.480.540.160.16-0.030.00.030.48-0.12-0.430.41-0.210.510.130.09-0.090.380.230.410.50.480.720.140.150.37
-0.08-0.420.04-0.07-0.16-0.49-0.180.120.39-0.27-0.43-0.030.1-0.2-0.49-0.150.390.23-0.010.160.120.620.26-0.15-0.23
0.930.570.660.080.460.030.84-0.01-0.760.220.090.350.050.810.70.670.390.41-0.01-0.070.050.22-0.450.580.19
-0.1-0.1-0.270.34-0.05-0.03-0.50.430.49-0.150.04-0.760.45-0.38-0.39-0.30.110.50.16-0.070.750.540.16-0.230.31
-0.080.080.23-0.20.250.3-0.22-0.070.130.10.18-0.48-0.05-0.17-0.16-0.36-0.170.480.120.050.750.23-0.16-0.020.64
0.270.14-0.090.3-0.36-0.47-0.170.640.29-0.620.1-0.440.63-0.13-0.3-0.190.70.720.620.220.540.230.49-0.25-0.16
-0.280.0-0.650.26-0.99-0.64-0.480.660.53-0.920.16-0.380.58-0.32-0.35-0.550.560.140.26-0.450.16-0.160.49-0.43-0.55
0.620.260.270.210.41-0.060.57-0.01-0.70.24-0.230.570.050.770.770.730.050.15-0.150.58-0.23-0.02-0.25-0.430.28
0.120.250.38-0.190.610.60.05-0.26-0.20.430.29-0.02-0.210.040.140.02-0.350.37-0.230.190.310.64-0.16-0.550.28
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Waterstone Financial Account Relationship Matchups

Waterstone Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.2B2.2B2.0B2.2B1.9B
Total Stockholder Equity393.7M413.1M432.8M370.5M344.1M291.3M
Net Debt408.4M423.1M112.3M349.7M580.1M609.1M
Cash61.6M75.9M362.7M36.0M30.9M29.4M
Non Current Assets Total203.5M183.3M201.3M217.7M2.2B2.3B
Non Currrent Assets Other(203.5M)(183.3M)(201.3M)(217.7M)96.1M100.9M
Other Assets1.6B1.8B1.5B1.6B1.8B1.4B
Cash And Short Term Investments240.1M235.5M541.8M232.5M(30.7M)(29.1M)
Common Stock Shares Outstanding26.2M24.6M23.9M22.0M20.2M25.1M
Liabilities And Stockholders Equity2.0B2.2B2.2B2.0B2.2B1.9B
Non Current Liabilities Total340M430M470M200M1.4B1.4B
Other Stockholder Equity195.4M165.3M160.3M115.5M103.9M137.4M
Total Liab470M1.8B1.8B1.7B1.9B1.3B
Total Current Assets240.1M235.5M541.8M232.5M36.7M34.8M
Other Liab50.6M62.4M72.6M57.6M66.2M43.1M
Retained Earnings197.4M245.3M273.4M274.2M269.6M183.6M
Accounts Payable1.1B1.2B1.2B1.2B1.4B1.2B
Long Term Debt470M508.1M477.1M386.8M155M147.3M
Short Term Investments178.5M159.6M179.0M196.6M204.9M147.8M
Property Plant Equipment25.0M30.3M22.3M21.1M19.0M24.0M
Short Long Term Debt Total470M499M475M385.7M611.1M414.5M
Other Current Liab133.6M(29M)(5M)(185.7M)187.1M135.9M
Total Current Liabilities150.3M29M5M185.7M498.2M523.1M
Property Plant And Equipment Net25.0M23.7M22.3M21.1M20.0M20.3M
Inventory748K322K148K145K(1.6B)(1.5B)
Property Plant And Equipment Gross25.0M23.7M54.8M54.6M54.7M33.2M
Accumulated Other Comprehensive Income642K2.3M(1.1M)(19.5M)(29.7M)(28.2M)
Short Term Debt16.8M29M5M185.7M311.1M326.6M
Net Receivables1.4B1.4B1.2B1.5B1.6B1.2B
Common Stock Total Equity295K285K271K251K225.9K254.5K
Common Stock271K251K248K222K203K242.7K
Net Tangible Assets393.7M413.1M432.8M370.5M426.1M404.4M
Long Term Investments178.5M159.6M179.0M196.6M204.9M307.6M
Intangible Assets282K6.0M1.6M3.4M1.8M2.3M
Other Current Assets75.0M95.1M376.9M46.8M36.7M34.8M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Waterstone Stock

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:
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 closely tied 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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial & Residential Mortgage Finance space 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.