ACCC clears Chemist Warehouse and Sigmas 8.8b mega deal
| WES Stock | USD 37.93 0.49 1.31% |
Slightly above 61% of all Western Midstream's private investors are looking to take a long position. The current sentiment of investing in Western Midstream Partners suggests that some traders are interested. Western Midstream's investing sentiment can be driven by a variety of factors including economic data, Western Midstream's earnings reports, geopolitical events, and overall market trends.
Western |
The 8.8 billion merger will see the combined company operate 700 stores, or 16 per cent of all pharmacies across Australia.
Read at smh.com.au
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Western Midstream Current Investor Sentiment
Panic Vs Confidence
61
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Western Midstream's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Western Midstream Partners.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Western Midstream Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Western Midstream can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Western Midstream Maximum Pain Price across 2024-12-20 Option Contracts
Western Midstream's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Western Midstream close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Western Midstream's options.
Western Midstream Fundamental Analysis
We analyze Western Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Midstream 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.
Total Debt
Total Debt Comparative Analysis
Western Midstream is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Western Midstream 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 Western Midstream stock to make a market-neutral strategy. Peer analysis of Western Midstream could also be used in its relative valuation, which is a method of valuing Western Midstream by comparing valuation metrics with similar companies.
Peers
Western Midstream Related Equities
| DTM | DT Midstream | 5.53 | ||||
| ET | Energy Transfer | 3.77 | ||||
| AM | Antero Midstream | 2.27 | ||||
| HESM | Hess Midstream | 2.08 | ||||
| EPD | Enterprise Products | 1.76 | ||||
| PAA | Plains All | 1.48 | ||||
| MPLX | MPLX LP | 1.45 | ||||
| GEL | Genesis Energy | 0.35 |
Additional Tools for Western Stock Analysis
When running Western Midstream's price analysis, check to measure Western Midstream'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 Western Midstream is operating at the current time. Most of Western Midstream's value examination focuses on studying past and present price action to predict the probability of Western Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Midstream's price. Additionally, you may evaluate how the addition of Western Midstream to your portfolios can decrease your overall portfolio volatility.