Walgreens Boots (Germany) Buy Hold or Sell Recommendation
| W8A Stock | EUR 8.44 0.15 1.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Walgreens Boots Alliance is 'Hold'. Macroaxis provides Walgreens Boots buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W8A positions.
Check out Walgreens Boots Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Walgreens and provide practical buy, sell, or hold advice based on investors' constraints. Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Walgreens |
Execute Walgreens Boots Buy or Sell Advice
The Walgreens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walgreens Boots Alliance. Macroaxis does not own or have any residual interests in Walgreens Boots Alliance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walgreens Boots' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walgreens Boots Returns Distribution Density
The distribution of Walgreens Boots' historical returns is an attempt to chart the uncertainty of Walgreens Boots' future price movements. The chart of the probability distribution of Walgreens Boots daily returns describes the distribution of returns around its average expected value. We use Walgreens Boots Alliance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walgreens Boots returns is essential to provide solid investment advice for Walgreens Boots.
| Mean Return | 0.11 | Value At Risk | -3.84 | Potential Upside | 4.82 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walgreens Boots historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walgreens Boots Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walgreens Boots or Walgreens sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walgreens Boots' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walgreens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.01 |
Walgreens Boots Volatility Alert
Walgreens Boots Alliance currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walgreens Boots' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walgreens Boots' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walgreens Boots Fundamentals Vs Peers
Comparing Walgreens Boots' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walgreens Boots' direct or indirect competition across all of the common fundamentals between Walgreens Boots and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walgreens Boots or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walgreens Boots' fundamental indicators could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walgreens Boots to competition |
| Fundamentals | Walgreens Boots | Peer Average |
| Current Valuation | 64.29 B | 16.62 B |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Number Of Employees | 18 | 18.84 K |
| Last Dividend Paid | 0.46 |
Walgreens Boots Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walgreens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
About Walgreens Boots Buy or Sell Advice
When is the right time to buy or sell Walgreens Boots Alliance? Buying financial instruments such as Walgreens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Walgreens Stock
When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Walgreens Boots Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.