Webster Financial Stock Alpha and Beta Analysis
| WBS Stock | USD 42.19 4.47 9.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Webster Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Webster Financial over a specified time horizon. Remember, high Webster Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Webster Financial's market risk premium analysis include:
Beta 1.59 | Alpha (0.1) | Risk 3.3 | Sharpe Ratio (0.1) | Expected Return (0.32) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Webster |
Webster Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Webster Financial market risk premium is the additional return an investor will receive from holding Webster Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Webster Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Webster Financial's performance over market.| α | -0.1 | β | 1.59 |
Webster Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Webster Financial's Buy-and-hold return. Our buy-and-hold chart shows how Webster Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Webster Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Webster Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Webster Financial shares will generate the highest return on investment. By understating and applying Webster Financial stock market price indicators, traders can identify Webster Financial position entry and exit signals to maximize returns.
Webster Financial Return and Market Media
The median price of Webster Financial for the period between Fri, Jan 10, 2025 and Thu, Apr 10, 2025 is 55.44 with a coefficient of variation of 8.83. The daily time series for the period is distributed with a sample standard deviation of 4.81, arithmetic mean of 54.44, and mean deviation of 3.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Webster Financial Upgraded at StockNews.com | 01/14/2025 |
2 | Webster Financial Q4 Earnings Top Estimates | 01/17/2025 |
3 | Disposition of 420 shares by Lauren States of Webster Financial subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 672 shares by Elzbieta Cieslik of Webster Financial at 44.92 subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 11297 shares by John Ciulla of Webster Financial at 60.24 subject to Rule 16b-3 | 02/03/2025 |
| Webster Financial dividend paid on 10th of February 2025 | 02/10/2025 |
6 | Disposition of 300 shares by Mark Pettie of Webster Financial subject to Rule 16b-3 | 02/11/2025 |
7 | Disposition of 13217 shares by Laurence Morse of Webster Financial at 59.07 subject to Rule 16b-3 | 02/19/2025 |
| Webster Financial dividend paid on 20th of February 2025 | 02/20/2025 |
8 | Acquisition by Holland William Neal of 9027 shares of Webster Financial subject to Rule 16b-3 | 03/03/2025 |
9 | Disposition of 4904 shares by Christopher Motl of Webster Financial at 56.32 subject to Rule 16b-3 | 03/05/2025 |
10 | Acquisition by Krynick Benjamin L. of 2107 shares of Webster Financial subject to Rule 16b-3 | 03/13/2025 |
11 | Securian Asset Management Inc. Reduces Stock Position in Webster Financial Co. | 03/17/2025 |
12 | 1000 Invested In Webster Financial 5 Years Ago Would Be Worth This Much Today | 03/18/2025 |
13 | Carronade Says Dramatic Change Needed at Cannae Holdings to Halt Persistent Underperformance and Egregious Governance Practices | 03/20/2025 |
14 | Disposition of 4194 shares by Christopher Motl of Webster Financial at 56.32 subject to Rule 16b-3 | 03/25/2025 |
15 | Disposition of 500 shares by Daniel Bley of Webster Financial at 61.905 subject to Rule 16b-3 | 03/28/2025 |
16 | Webster Financial Corp Shares Gap Down to 40.51 on Apr 9 | 04/09/2025 |
About Webster Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Webster or other stocks. Alpha measures the amount that position in Webster Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.033 | 0.0338 | 0.03 | 0.0341 | Price To Sales Ratio | 3.21 | 3.49 | 2.47 | 2.48 |
Webster Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Webster Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Webster Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Webster Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Webster Financial. Please utilize our Beneish M Score to check the likelihood of Webster Financial's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Webster Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Webster Stock Analysis
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.