Webster Financial (Germany) Analysis
| WED Stock | EUR 58.50 0.50 0.85% |
Webster Financial is undervalued with Real Value of 63.33 and Hype Value of 58.5. The main objective of Webster Financial stock analysis is to determine its intrinsic value, which is an estimate of what Webster Financial is worth, separate from its market price. There are two main types of Webster Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Webster Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Webster Financial's stock to identify patterns and trends that may indicate its future price movements.
The Webster Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Webster Financial's ongoing operational relationships across important fundamental and technical indicators.
Webster |
Webster Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Webster Financial last dividend was issued on the 3rd 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 Germany and is traded on Frankfurt 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 Financial appears to be risky and price may revert if volatility continues | |
| Over 88.0% of the company outstanding shares are owned by institutional investors |
Webster Financial Thematic Classifications
In addition to having Webster Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Webster Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.5 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
Webster Financial's profitability indicators refer to fundamental financial ratios that showcase Webster Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Webster Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Webster Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Webster Financial's profitability requires more research than a typical breakdown of Webster Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 30th of November, Webster Financial maintains the Mean Deviation of 2.08, market risk adjusted performance of 0.4323, and Downside Deviation of 2.1. 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Webster Financial is priced fairly, providing market reflects its latest price of 58.5 per share.Webster Financial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Webster Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Webster Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Webster Financial Outstanding Bonds
Webster Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Webster Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Webster bonds can be classified according to their maturity, which is the date when Webster Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Webster Financial Predictive Daily Indicators
Webster Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Webster Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 58.5 | |||
| Day Typical Price | 58.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 70.09 |
Webster Financial Forecast Models
Webster Financial's time-series forecasting models are one of many Webster Financial's 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.About Webster Stock Analysis
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 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 Stock such as Webster Financial. By using and applying Webster Stock analysis, traders can create a robust methodology for identifying Webster entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 3265 people.
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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.
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