Walgreens Boots (Germany) Performance
| W8A Stock | EUR 8.37 0.02 0.24% |
Walgreens Boots has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walgreens Boots will likely underperform. Walgreens Boots Alliance right now maintains a risk of 3.43%. Please check out Walgreens Boots Alliance sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Walgreens Boots Alliance will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Walgreens Boots Alliance are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Walgreens Boots may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Walgreens |
Walgreens Boots Relative Risk vs. Return Landscape
If you would invest 783.00 in Walgreens Boots Alliance on September 12, 2024 and sell it today you would earn a total of 54.00 from holding Walgreens Boots Alliance or generate 6.9% return on investment over 90 days. Walgreens Boots Alliance is generating 0.1615% of daily returns assuming 3.425% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Walgreens Boots, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Walgreens Boots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walgreens Boots' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walgreens Boots Alliance, and traders can use it to determine the average amount a Walgreens Boots' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0472
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Walgreens Boots is performing at about 3% of its full potential. 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 Walgreens Boots by adding it to a well-diversified portfolio.
Walgreens Boots Fundamentals Growth
Walgreens Stock prices reflect investors' perceptions of the future prospects and financial health of Walgreens Boots, and Walgreens Boots fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walgreens Stock performance.
| Current Valuation | 64.29 B | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.27 X |
About Walgreens Boots Performance
By analyzing Walgreens Boots' fundamental ratios, stakeholders can gain valuable insights into Walgreens Boots' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Walgreens Boots has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Walgreens Boots has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Walgreens Boots Alliance performance evaluation
Checking the ongoing alerts about Walgreens Boots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walgreens Boots Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walgreens Boots had very high historical volatility over the last 90 days |
- Analyzing Walgreens Boots' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walgreens Boots' stock is overvalued or undervalued compared to its peers.
- Examining Walgreens Boots' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walgreens Boots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walgreens Boots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walgreens Boots' stock. These opinions can provide insight into Walgreens Boots' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Walgreens Stock analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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