Waterstone Financial Stock Filter Stocks by Fundamentals
| WSBF Stock | USD 13.64 0.08 0.59% |
Fundamental analysis of Waterstone Financial allows traders to better anticipate movements in Waterstone Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Waterstone | Shares Owned by Insiders | Build AI portfolio with Waterstone Stock |
Waterstone Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waterstone Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waterstone Financial's managers, analysts, and investors.Environmental | Governance | Social |
Waterstone Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Waterstone Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waterstone Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waterstone Financial's value.| Shares | American Century Companies Inc | 2025-03-31 | 154.3 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 146.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 143.5 K | Goldman Sachs Group Inc | 2025-03-31 | 105.7 K | John G Ullman & Associates Inc | 2025-03-31 | 92.7 K | Empowered Funds, Llc | 2025-03-31 | 83.6 K | Jpmorgan Chase & Co | 2025-03-31 | 80.6 K | Citadel Advisors Llc | 2025-03-31 | 80.2 K | Bank Of New York Mellon Corp | 2025-03-31 | 77.9 K | Blackrock Inc | 2025-03-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.5 M |
Waterstone Fundamentals
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 612.16 M | ||||
| Shares Outstanding | 19.08 M | ||||
| Shares Owned By Insiders | 19.20 % | ||||
| Shares Owned By Institutions | 51.91 % | ||||
| Number Of Shares Shorted | 90.74 K | ||||
| Price To Earning | 4.18 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 199.38 M | ||||
| Gross Profit | 133.55 M | ||||
| EBITDA | 26.48 M | ||||
| Net Income | 18.69 M | ||||
| Cash And Equivalents | 103.14 M | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 446.52 M | ||||
| Debt To Equity | 3.50 % | ||||
| Book Value Per Share | 17.89 X | ||||
| Cash Flow From Operations | 48.06 M | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 260.19 M | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 277.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.21 % | ||||
| Net Asset | 2.21 B | ||||
| Last Dividend Paid | 0.6 |
About Waterstone Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waterstone Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waterstone Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waterstone 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.
Please read more on our fundamental analysis page.
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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:Check out Waterstone Financial Piotroski F Score and Waterstone Financial Altman Z Score analysis. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterstone Financial. If investors know Waterstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterstone Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 0.6 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.