Western Alliance Bancorporation Preferred Stock Current Valuation
| WAL-PA Preferred Stock | USD 22.06 0.01 0.05% |
Valuation analysis of Western Alliance Ban helps investors to measure Western Alliance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Western Alliance's price fluctuation is very steady at this time. Calculation of the real value of Western Alliance Ban is based on 3 months time horizon. Increasing Western Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Preferred Stock. However, Western Alliance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.06 | Real 21.52 | Hype 22.06 | Naive 22.02 |
The real value of Western Preferred Stock, also known as its intrinsic value, is the underlying worth of Western Alliance Ban Company, which is reflected in its stock price. It is based on Western Alliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Alliance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Western Alliance Bancorporation helps investors to forecast how Western preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Alliance more accurately as focusing exclusively on Western Alliance's fundamentals will not take into account other important factors: Western Alliance Bancorporation Company Current Valuation Analysis
Western Alliance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Western Alliance Current Valuation | 10.39 B |
Most of Western Alliance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Alliance Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Western Alliance Bancorporation has a Current Valuation of 10.39 B. This is 68.33% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States preferred stocks is 37.48% higher than that of the company.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alliance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Western Alliance could also be used in its relative valuation, which is a method of valuing Western Alliance by comparing valuation metrics of similar companies.Western Alliance is currently under evaluation in current valuation category among its peers.
Western Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Owned By Institutions | 28.67 % | ||||
| Number Of Shares Shorted | 38.09 K | ||||
| Price To Earning | 2.58 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 1.89 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 7.38 B | ||||
| Book Value Per Share | 49.63 X | ||||
| Cash Flow From Operations | 2.25 B | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 8.98 X | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.42 | ||||
| Total Asset | 67.73 B | ||||
| Retained Earnings | 3.66 B | ||||
| Z Score | 0.2 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 67.73 B | ||||
| Last Dividend Paid | 1.44 |
About Western Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alliance Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alliance Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Preferred Stock
Western Alliance financial ratios help investors to determine whether Western Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Alliance security.