Webster Financial Preferred Stock Analysis

Webster Preferred Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 28th of February 2023. Webster Financial Corporation operates as the holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. Webster Financial Corporation was founded in 1935 and is headquartered in Waterbury, Connecticut. Webster Financial operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 3265 people. For more information please call John Ciulla at 203 578 2202 or visit https://public.websteronline.com.

Webster Financial Investment Alerts

Webster Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webster Financial's market, we take the total number of its shares issued and multiply it by Webster Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Webster Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 12th of December 2024, Webster Financial maintains the Standard Deviation of 1.05, market risk adjusted performance of (0.06), and Mean Deviation of 0.8323. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webster Financial, as well as the relationship between them. Please check out Webster Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Webster Financial is priced fairly, providing market reflects its latest price of 20.7 per share. Given that Webster Financial has information ratio of (0.13), we strongly advise you to confirm Webster Financial's prevalent market performance to make sure the company can sustain itself at a future point.

Webster Financial Price Movement Analysis

Webster Financial Predictive Daily Indicators

Webster Financial Forecast Models

Webster Financial's time-series forecasting models are one of many Webster Financial's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Webster Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Webster Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Webster shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Webster Financial. By using and applying Webster Preferred Stock analysis, traders can create a robust methodology for identifying Webster entry and exit points for their positions.

When running Webster Financial's price analysis, check to measure Webster 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster 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 Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.