Western Income Quality from 2010 to 2024
WAL Stock | USD 84.75 0.07 0.08% |
Income Quality | First Reported 2010-12-31 | Previous Quarter (0.45) | Current Value (0.43) | Quarterly Volatility 2.09989741 |
Check Western Alliance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western Alliance's main balance sheet or income statement drivers, such as Interest Expense of 1.8 B, Total Revenue of 2.7 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0253 or PTB Ratio of 1.11. Western financial statements analysis is a perfect complement when working with Western Alliance Valuation or Volatility modules.
Western | Income Quality |
Latest Western Alliance's Income Quality Growth Pattern
Below is the plot of the Income Quality of Western Alliance Bancorporation over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Western Alliance's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Alliance's overall financial position and show how it may be relating to other accounts over time.
Income Quality | 10 Years Trend |
|
Income Quality |
Timeline |
Western Income Quality Regression Statistics
Arithmetic Mean | 1.20 | |
Geometric Mean | 0.94 | |
Coefficient Of Variation | 175.28 | |
Mean Deviation | 1.36 | |
Median | 1.24 | |
Standard Deviation | 2.10 | |
Sample Variance | 4.41 | |
Range | 9.0762 | |
R-Value | (0.64) | |
Mean Square Error | 2.80 | |
R-Squared | 0.41 | |
Significance | 0.01 | |
Slope | (0.30) | |
Total Sum of Squares | 61.73 |
Western Income Quality History
About Western Alliance Financial Statements
Western Alliance investors utilize fundamental indicators, such as Income Quality, to predict how Western Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Income Quality | (0.45) | (0.43) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Western Alliance Correlation against competitors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks 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 Western Alliance. If investors know Western 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 Western Alliance 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 (0.09) | Dividend Share 1.48 | Earnings Share 6.47 | Revenue Per Share 26.821 | Quarterly Revenue Growth 0.121 |
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance'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 Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance'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 Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance'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.