Westpac Banking Stock Net Income
| WBC Stock | EUR 24.35 0.31 1.29% |
As of the 19th of February, WESTPAC BANKING maintains the Downside Deviation of 1.31, mean deviation of 1.06, and Market Risk Adjusted Performance of 1.72. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESTPAC BANKING, as well as the relationship between them.
WESTPAC BANKING Total Revenue |
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Market Capitalization 48.4 B | Enterprise Value Revenue 14.2617 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.3 B | 5.2 B | |
| Net Income | 6.3 B | 5.2 B |
WESTPAC | Net Income |
The evolution of Net Income for WESTPAC BANKING provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how WESTPAC BANKING compares to historical norms and industry peers.
Latest WESTPAC BANKING's Net Income Growth Pattern
Below is the plot of the Net Income of WESTPAC BANKING over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WESTPAC BANKING financial statement analysis. It represents the amount of money remaining after all of WESTPAC BANKING operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WESTPAC BANKING's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WESTPAC BANKING's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
WESTPAC Net Income Regression Statistics
| Arithmetic Mean | 6,682,194,771 | |
| Geometric Mean | 6,467,274,893 | |
| Coefficient Of Variation | 21.14 | |
| Mean Deviation | 1,003,254,441 | |
| Median | 7,195,000,000 | |
| Standard Deviation | 1,412,592,546 | |
| Sample Variance | 1995417.7T | |
| Range | 5.8B | |
| R-Value | (0.43) | |
| Mean Square Error | 1743099.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (119,025,763) | |
| Total Sum of Squares | 31926683.2T |
WESTPAC Net Income History
WESTPAC BANKING 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WESTPAC BANKING's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WESTPAC BANKING.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in WESTPAC BANKING on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding WESTPAC BANKING or generate 0.0% return on investment in WESTPAC BANKING over 90 days. WESTPAC BANKING is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. WESTPAC BANKING is entity of Germany. It is traded as Stock on MU exchange. More
WESTPAC BANKING Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WESTPAC BANKING's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WESTPAC BANKING upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.39 |
WESTPAC BANKING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTPAC BANKING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WESTPAC BANKING's standard deviation. In reality, there are many statistical measures that can use WESTPAC BANKING historical prices to predict the future WESTPAC BANKING's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 1.71 |
WESTPAC BANKING February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1042.85 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1666 | |||
| Kurtosis | (0.32) |
WESTPAC BANKING Backtested Returns
WESTPAC BANKING appears to be very steady, given 3 months investment horizon. WESTPAC BANKING shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WESTPAC BANKING, which you can use to evaluate the volatility of the company. Please utilize WESTPAC BANKING's Market Risk Adjusted Performance of 1.72, mean deviation of 1.06, and Downside Deviation of 1.31 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WESTPAC BANKING holds a performance score of 18. The firm maintains a market beta of 0.0712, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WESTPAC BANKING's returns are expected to increase less than the market. However, during the bear market, the loss of holding WESTPAC BANKING is expected to be smaller as well. Please check WESTPAC BANKING's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether WESTPAC BANKING's historical returns will revert.
Auto-correlation | 0.76 |
Good predictability
WESTPAC BANKING has good predictability. Overlapping area represents the amount of predictability between WESTPAC BANKING time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WESTPAC BANKING price movement. The serial correlation of 0.76 indicates that around 76.0% of current WESTPAC BANKING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WESTPAC Net Interest Income
Net Interest Income |
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WESTPAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WESTPAC BANKING's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WESTPAC BANKING could also be used in its relative valuation, which is a method of valuing WESTPAC BANKING by comparing valuation metrics of similar companies.WESTPAC BANKING is currently under evaluation in net income category among its peers.
WESTPAC BANKING ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WESTPAC BANKING's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WESTPAC BANKING's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
WESTPAC Fundamentals
| Price To Book | 1.86 X | ||||
| Price To Sales | 6.53 X | ||||
| Total Debt | 23.55 B | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Market Capitalization | 48.36 B | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 32.77 B | ||||
| Annual Yield | 0.20 % | ||||
| Net Asset | 1.08 T | ||||
| Last Dividend Paid | 0.94 |
About WESTPAC BANKING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WESTPAC BANKING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WESTPAC BANKING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WESTPAC BANKING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WESTPAC Stock Analysis
When running WESTPAC BANKING's price analysis, check to measure WESTPAC BANKING'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 WESTPAC BANKING is operating at the current time. Most of WESTPAC BANKING's value examination focuses on studying past and present price action to predict the probability of WESTPAC BANKING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTPAC BANKING's price. Additionally, you may evaluate how the addition of WESTPAC BANKING to your portfolios can decrease your overall portfolio volatility.