Waterstone Total Stockholder Equity vs Total Current Assets Analysis
WSBF Stock | USD 13.11 0.27 2.10% |
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 Total Current Assets 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 Stockholder Equity vs Total Current Assets
Total Stockholder Equity vs Total Current Assets 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 Total Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Waterstone Financial's Total Stockholder Equity and Total Current Assets is 0.22. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Assets 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 Total Current Assets 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 Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Stockholder Equity i.e., Waterstone Financial's Total Stockholder Equity and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
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.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.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 |
Waterstone Financial fundamental ratios Correlations
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Waterstone Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.