Whitbread PLC (UK) Price on April 27, 2024
| WTB Stock | 2,927 16.00 0.55% |
Below is the normalized historical share price chart for Whitbread PLC extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Whitbread PLC stands at 2,927, as last reported on the 11th of December 2024, with the highest price reaching 2,930 and the lowest price hitting 2,897 during the day.
If you're considering investing in Whitbread Stock, it is important to understand the factors that can impact its price. Whitbread PLC shows Sharpe Ratio of -0.0372, which attests that the company had a -0.0372% return per unit of risk over the last 3 months. Whitbread PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread PLC's Standard Deviation of 1.47, market risk adjusted performance of 0.2908, and Mean Deviation of 0.9686 to validate the risk estimate we provide.
At present, Whitbread PLC's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 518.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.8 B. . Whitbread Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3 K | 50 Day MA 3.1 K | Beta 1.117 |
Whitbread |
Sharpe Ratio = -0.0372
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whitbread PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whitbread PLC by adding Whitbread PLC to a well-diversified portfolio.
Price Book 1.5084 | Enterprise Value Ebitda 10.3034 | Price Sales 1.7278 | Shares Float 180.6 M | Dividend Share 0.993 |
Whitbread PLC Valuation on April 27, 2024
It is possible to determine the worth of Whitbread PLC on a given historical date. On April 27, 2024 Whitbread was worth 2950.69 at the beginning of the trading date compared to the closed value of 2947.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whitbread PLC stock. Still, in general, we apply an absolute valuation method to find Whitbread PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitbread PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whitbread PLC's related companies.
| Open | High | Low | Close | Volume | |
| 2,997 | 3,002 | 2,902 | 2,933 | 1,509,925 | |
04/26/2024 | 2,951 | 2,969 | 2,926 | 2,948 | 799,216 |
| 2,955 | 2,988 | 2,936 | 2,952 | 677,232 |
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Whitbread PLC Trading Date Momentum on April 27, 2024
| On April 29 2024 Whitbread PLC was traded for 2,952 at the closing time. The highest price during the trading period was 2,988 and the lowest recorded bid was listed for 2,936 . The volume for the day was 677.2 K. This history from April 29, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.13% . The trading price change to the current price is 0.20% . |
Whitbread PLC Fundamentals Correlations and Trends
By evaluating Whitbread PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Whitbread PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whitbread financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whitbread PLC Stock history
Whitbread PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Whitbread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitbread PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Whitbread PLC stock prices may prove useful in developing a viable investing in Whitbread PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 195.2 M | 214.7 M | |
| Net Income Applicable To Common Shares | 3.4 B | 3 B |
Whitbread PLC Quarterly Net Working Capital |
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Whitbread PLC Stock Technical Analysis
Whitbread PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Whitbread PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Whitbread PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Whitbread PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitbread PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitbread PLC shares will generate the highest return on investment. By undertsting and applying Whitbread PLC stock market strength indicators, traders can identify Whitbread PLC entry and exit signals to maximize returns
Whitbread PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitbread PLC's price direction in advance. Along with the technical and fundamental analysis of Whitbread Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitbread to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.2808 |
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Complementary Tools for Whitbread Stock analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC'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 Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
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