Disposition of 46355 shares by Postma Richard L of Wintrust Financial subject to Rule 16b-3

WTFC Stock  USD 138.01  0.49  0.35%   
About 59% of Wintrust Financial's investor base is looking to short. The analysis of overall sentiment of trading Wintrust Financial stock suggests that many investors are alarmed at this time. The current market sentiment, together with Wintrust Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Wintrust Financial stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Wintrust Financial Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Wintrust insider trading alert for disposition of common stock by Postma Richard L, Director, on 30th of August 2024. This event was filed by Wintrust Financial with SEC on 2024-08-30. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Wintrust Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Wintrust Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Wintrust Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Wintrust Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Wintrust Financial Fundamental Analysis

We analyze Wintrust Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wintrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wintrust Financial 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.

Retained Earnings

Retained Earnings Comparative Analysis

Wintrust Financial is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Wintrust Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wintrust Financial stock to make a market-neutral strategy. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics with similar companies.

Peers

Wintrust Financial Related Equities

TCBIOTexas Capital   2.48   
0%
96.0%
FCCOFirst Community   1.29   
0%
50.0%
FNWBFirst Northwest   0.88   
0%
34.0%
CTBICommunity Trust   0.08   
0%
3.0%
HFBLHome Federal   0.08   
0%
3.0%
CBSHCommerce Bancshares   0.18   
6.0%
0%
CWBCCommunity West   0.18   
6.0%
0%
UMBFUMB Financial   0.44   
17.0%
0%
FFNWFirst Financial   0.44   
17.0%
0%
IBTXIndependent Bank   0.51   
19.0%
0%
PBProsperity Bancshares   0.52   
20.0%
0%
UBSIUnited Bankshares   0.52   
20.0%
0%
THFFFirst Financial   0.55   
21.0%
0%
BOKFBOK Financial   0.64   
24.0%
0%
FFINFirst Financial   0.83   
32.0%
0%
TCBITexas Capital   0.86   
33.0%
0%
TCBKTriCo Bancshares   1.10   
42.0%
0%
BMRCBank of Marin   1.21   
46.0%
0%
VABKVirginia National   2.58   
100.0%
0%

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