Wesfarmers Financials
| WFAFY Stock | USD 22.85 0.14 0.62% |
Wesfarmers |
Understanding current and past Wesfarmers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wesfarmers' financial statements are interrelated, with each one affecting the others. For example, an increase in Wesfarmers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wesfarmers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wesfarmers Ltd ADR. Check Wesfarmers' Beneish M Score to see the likelihood of Wesfarmers' management manipulating its earnings.
Wesfarmers Stock Summary
Wesfarmers competes with Lowes Companies, Home Depot, Live Ventures, Haverty Furniture, and Floor Decor. Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 120000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9508403063 |
| Business Address | Brookfield Place Tower |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.wesfarmers.com.au |
| Phone | 61 8 9327 4211 |
| Currency | USD - US Dollar |
Wesfarmers Key Financial Ratios
Wesfarmers' financial ratios allow both analysts and investors to convert raw data from Wesfarmers' financial statements into concise, actionable information that can be used to evaluate the performance of Wesfarmers over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0775 | |||
| Beta | 0.73 | |||
| Z Score | 6.4 | |||
| Last Dividend Paid | 1.8 |
Wesfarmers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesfarmers's current stock value. Our valuation model uses many indicators to compare Wesfarmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesfarmers competition to find correlations between indicators driving Wesfarmers's intrinsic value. More Info.Wesfarmers Ltd ADR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wesfarmers Ltd ADR is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wesfarmers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wesfarmers' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wesfarmers ADR Systematic Risk
Wesfarmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesfarmers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wesfarmers ADR correlated with the market. If Beta is less than 0 Wesfarmers generally moves in the opposite direction as compared to the market. If Wesfarmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesfarmers ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesfarmers is generally in the same direction as the market. If Beta > 1 Wesfarmers moves generally in the same direction as, but more than the movement of the benchmark.
Wesfarmers January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wesfarmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesfarmers Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesfarmers Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Wesfarmers Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesfarmers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.9 |
Additional Tools for Wesfarmers Pink Sheet Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.