Washington Federal Stock Performance

WAFD Stock  USD 28.87  1.43  5.21%   
The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Washington Federal are expected to decrease at a much lower rate. During the bear market, Washington Federal is likely to outperform the market. Washington Federal has an expected return of -0.18%. Please make sure to check out Washington Federal kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Washington Federal performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Washington Federal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
5.21
Year To Date Return
(12.44)
Ten Year Return
26.4
All Time Return
2.8 K
Forward Dividend Yield
0.036
Payout Ratio
0.2962
Last Split Factor
11:10
Forward Dividend Rate
1.04
Dividend Date
2024-03-08
1
WAFDs Q1 Earnings Surpass Estimates, Expenses Rise YY
01/17/2024
2
Technical Data - Stock Traders Daily
02/02/2024
3
Disposition of 9450 shares by Roy Whitehead of Washington Federal subject to Rule 16b-3
02/28/2024
4
WaFd closes 654M acquisition of Luther Burbank
03/04/2024
5
Disposition of 607 shares by Holz Kelli of Washington Federal at 32.49 subject to Rule 16b-3
03/06/2024
 
Washington Federal dividend paid on 8th of March 2024
03/08/2024
Begin Period Cash Flow684 M
  

Washington Federal Relative Risk vs. Return Landscape

If you would invest  3,266  in Washington Federal on December 29, 2023 and sell it today you would lose (379.00) from holding Washington Federal or give up 11.6% of portfolio value over 90 days. Washington Federal is currently does not generate positive expected returns and assumes 2.1328% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Washington, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Washington Federal is expected to under-perform the market. In addition to that, the company is 3.72 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Washington Federal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Federal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Washington Federal, and traders can use it to determine the average amount a Washington Federal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0842

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Negative ReturnsWAFD

Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Washington Federal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Washington Federal by adding Washington Federal to a well-diversified portfolio.

Washington Federal Fundamentals Growth

Washington Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Federal, and Washington Federal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Washington Stock performance.

About Washington Federal Performance

To evaluate Washington Federal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Washington Federal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Washington Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Washington Federal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Washington's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.15 
Return On Assets 0.01  0.02 
Return On Equity 0.12  0.13 

Things to note about Washington Federal performance evaluation

Checking the ongoing alerts about Washington Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Washington Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Washington Federal generated a negative expected return over the last 90 days
About 68.0% of the company outstanding shares are owned by institutional investors
On 8th of March 2024 Washington Federal paid $ 0.26 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 607 shares by Holz Kelli of Washington Federal at 32.49 subject to Rule 16b-3
Evaluating Washington Federal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Washington Federal's stock performance include:
  • Analyzing Washington Federal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Washington Federal's stock is overvalued or undervalued compared to its peers.
  • Examining Washington Federal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Washington Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Federal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Washington Federal's stock. These opinions can provide insight into Washington Federal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Washington Federal's stock performance is not an exact science, and many factors can impact Washington Federal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Washington Federal is a strong investment it is important to analyze Washington Federal'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 Washington Federal's future performance. For an informed investment choice regarding Washington 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 Washington Federal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.
Note that the Washington Federal information on this page should be used as a complementary analysis to other Washington Federal'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Washington Federal's price analysis, check to measure Washington Federal'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 Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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Is Washington Federal'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 Washington Federal. If investors know Washington 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 Washington Federal 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
(0.27)
Dividend Share
0.75
Earnings Share
3.41
Revenue Per Share
10.365
Quarterly Revenue Growth
(0.14)
The market value of Washington Federal is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Federal's value that differs from its market value or its book value, called intrinsic value, which is Washington Federal'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 Washington Federal's market value can be influenced by many factors that don't directly affect Washington Federal'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 Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Federal'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.