Wintrust Financial (Wintrust Financial) Risk Assessment

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What is Wintrust Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wintrust Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Wintrust Financial's Risk Assessment

For the Banks - Regional subindustry, Wintrust Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wintrust Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Wintrust Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wintrust Financial's Risk Assessment falls into.

Wintrust Financial (NAS:WTFC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wintrust Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Wintrust Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Wintrust Financial (Wintrust Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Wintrust Financial Corp (NAS:WTFC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WTFCP.PFD:USA WTFCM.PFD:USA

Address

9700 West Higgins Road, Suite 800, Rosemont, IL, USA, 60018

Website

https://www.wintrust.com

Wintrust Financial Corp is a financial holding company operating in the Chicago metropolitan area and southern Wisconsin through its wholly-owned banking subsidiaries. Wintrust conducts its business through three segments: community banking, specialty finance, and wealth management. Among other services, the company provides community-oriented, personal, and commercial banking, as well as the origination and purchase of residential mortgages for sale into the secondary market. A majority of its banks are banks chartered by the state of Illinois with scores of locations. The company has historically grown through both de novo organization and acquisitions. A majority of its loan portfolio is commercial, mostly in real estate. A majority of Wintrust's net revenue is net interest income.

Executives

David Eric Lee	officer: EXECUTIVE VICE PRESIDENT	9700 W HIGGINS ROAD 8TH FLOOR, ROSEMONT IL 60018
Karin Gustafson Teglia	director	WINTRUST FINANCIAL CORPORATION, 9700 W HIGGINS RD 8TH FLOOR, ROSEMONT IL 60018
Timothy Crane	officer: EXECUTIVE VICE PRESIDENT	1228 OAK STREET, WINNETKA IL 60093
Jeffrey D Hahnfeld	officer: EVP-CONTROLLER & CHIEF ACC OFF	WINTRUST FINANCIAL CORP, 9700 W HIGGINS ROAD 8TH FLOOR, ROSEMONT IL 60018
Hackett H Patrick Jr	director	ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606
David L Stoehr	officer: Chief Financial Officer
Brian A Kenney	director	GATX CORP, 500 WEST MONROE STREET, CHICAGO IL 60661
Washington Alex E Iii	director	9700 W, HIGGINS RD 8TH FLOOR, ROSEMONT IL 60018
Thomas P Zidar	officer: EXECUTIVE VICE PRESIDENT	640 WAGNER ROAD, GLENVIEW IL 60025
Elizabeth H. Connelly	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Richard B Murphy	officer: Executive Vice President	406 HUDSON, CLARENDON HILLS IL 60514
Edward J Wehmer	director, officer: President	454 BUENA ROAD, LAKE FOREST IL 60045
Suzet M Mckinney	director	9700 W. HIGGINS ROAD, 8TH FLOOR, ROSEMONT IL 60018
Kathleen M Boege	officer: EVP, GENERAL COUNSEL AND SEC	2 NORTH RIVERSIDE PLAZA, SUITE 1300, CHICAGO IL 60606
David A Dykstra	officer: Senior Vice President & COO