Walgreens Boots (Germany) Performance
| W8A Stock | 9.80 1.32 15.57% |
On a scale of 0 to 100, Walgreens Boots holds a performance score of 9. The firm maintains a market beta of 0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walgreens Boots' returns are expected to increase less than the market. However, during the bear market, the loss of holding Walgreens Boots is expected to be smaller as well. Please check Walgreens Boots' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Walgreens Boots' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Walgreens Boots Alliance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Walgreens Boots unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 2.2 B |
Walgreens |
Walgreens Boots Relative Risk vs. Return Landscape
If you would invest 772.00 in Walgreens Boots Alliance on September 12, 2024 and sell it today you would earn a total of 208.00 from holding Walgreens Boots Alliance or generate 26.94% return on investment over 90 days. Walgreens Boots Alliance is generating 0.442% of daily returns and assumes 3.8107% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Walgreens, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.116
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Walgreens Boots is performing at about 9% 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 | 63.88 B | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 132.7 B | |||
| EBITDA | 6.38 B | |||
| Total Debt | 10.62 B | |||
| Cash Flow From Operations | 3.9 B | |||
| Total Asset | 90.12 B | |||
About Walgreens Boots Performance
Assessing Walgreens Boots' fundamental ratios provides investors with valuable insights into Walgreens Boots' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Walgreens Boots is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Additional 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.