Is Walgreens Stock Undervalued At 18 - Trefis
| W8A Stock | EUR 10.25 1.88 22.46% |
Slightly above 56% of Walgreens Boots' investor base is looking to short. The analysis of current outlook of investing in Walgreens Boots Alliance suggests that many traders are alarmed regarding Walgreens Boots' prospects. Walgreens Boots' investing sentiment can be driven by a variety of factors including economic data, Walgreens Boots' earnings reports, geopolitical events, and overall market trends.
Walgreens |
Is Walgreens Stock Undervalued At 18 Trefis
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Walgreens Boots Fundamental Analysis
We analyze Walgreens Boots' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Walgreens Boots is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Walgreens Boots Alliance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walgreens Boots stock to make a market-neutral strategy. Peer analysis of Walgreens Boots could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics with similar companies.
Peers
Walgreens Boots Related Equities
| BBEA | BOSTON BEER | 2.38 | ||||
| SC3 | ScanSource | 2.09 | ||||
| MM3 | Merit Medical | 2.08 | ||||
| 63E | ONWARD MEDICAL | 0.45 | ||||
| FV8 | Fevertree Drinks | 0.56 | ||||
| CY9D | Microbot Medical | 2.08 | ||||
| 20V | National Beverage | 3.54 |
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.