Western Alliance Bancorporation Preferred Stock Performance
| WAL-PA Preferred Stock | USD 22.06 0.01 0.05% |
Western Alliance has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Alliance is expected to be smaller as well. Western Alliance Ban right now maintains a risk of 1.13%. Please check out Western Alliance Ban value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Western Alliance Ban will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Western Alliance Bancorporation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Western Alliance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 516.4 M |
Western |
Western Alliance Relative Risk vs. Return Landscape
If you would invest 2,100 in Western Alliance Bancorporation on September 13, 2024 and sell it today you would earn a total of 105.00 from holding Western Alliance Bancorporation or generate 5.0% return on investment over 90 days. Western Alliance Bancorporation is generating 0.0838% of daily returns assuming 1.1304% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Western Alliance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alliance's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Western Alliance Bancorporation, and traders can use it to determine the average amount a Western Alliance'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 = 0.0741
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Western Alliance is performing at about 5% of its full potential. 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 Western Alliance by adding it to a well-diversified portfolio.
Western Alliance Fundamentals Growth
Western Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Western Alliance, and Western Alliance 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 Western Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 10.39 B | ||||
| Price To Earning | 2.58 X | ||||
| Revenue | 2.3 B | ||||
| EBITDA | 1.89 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 | ||||
| Earnings Per Share | 8.98 X | ||||
| Total Asset | 67.73 B | ||||
| Retained Earnings | 3.66 B | ||||
About Western Alliance Performance
By analyzing Western Alliance's fundamental ratios, stakeholders can gain valuable insights into Western Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Alliance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. WESTERN ALLIANCE operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people.Things to note about Western Alliance Ban performance evaluation
Checking the ongoing alerts about Western Alliance for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Western Alliance Ban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Western Alliance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Western Alliance's preferred stock performance include:- Analyzing Western Alliance'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 Western Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Western Alliance'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 Western Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Alliance's preferred stock. These opinions can provide insight into Western Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Preferred Stock analysis
When running Western Alliance's price analysis, check to measure Western Alliance'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 Western Alliance is operating at the current time. Most of Western Alliance's value examination focuses on studying past and present price action to predict the probability of Western Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Alliance's price. Additionally, you may evaluate how the addition of Western Alliance to your portfolios can decrease your overall portfolio volatility.
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