Waterstone Financial Financials

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Waterstone Financial Stock Summary

Waterstone Financial competes with National Bank, Community West, Financial Institutions, Kearny Financial, and Heritage Financial. Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin. Waterstone Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 870 people.

Waterstone Financial Key Financial Ratios

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Waterstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Waterstone Financial's current stock value. Our valuation model uses many indicators to compare Waterstone Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waterstone Financial competition to find correlations between indicators driving Waterstone Financial's intrinsic value. More Info.Waterstone Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waterstone Financial is roughly  6.50 . At this time, Waterstone Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Waterstone Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Waterstone Financial Systematic Risk

Today, most investors in Waterstone Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waterstone Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Waterstone Financial growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Waterstone Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waterstone Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waterstone Financial based on widely used predictive technical indicators. In general, we focus on analyzing Waterstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waterstone Financial's daily price indicators and compare them against related drivers.

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.