Walgreens Boots (Germany) Performance
| W8A Stock | EUR 9.95 0.97 8.88% |
On a scale of 0 to 100, Walgreens Boots holds a performance score of 6. The firm maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Walgreens Boots are expected to decrease at a much lower rate. During the bear market, Walgreens Boots is likely to outperform the market. Please check Walgreens Boots' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , 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 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Walgreens Boots displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Walgreens |
Walgreens Boots Relative Risk vs. Return Landscape
If you would invest 842.00 in Walgreens Boots Alliance on November 3, 2024 and sell it today you would earn a total of 153.00 from holding Walgreens Boots Alliance or generate 18.17% return on investment over 90 days. Walgreens Boots Alliance is generating 0.4146% of daily returns assuming 5.3905% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Walgreens Boots, 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 = 0.0769
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Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Walgreens Boots is performing at about 6% 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 | 1.40 X | |||
| Price To Sales | 0.27 X | |||
About Walgreens Boots Performance
By examining Walgreens Boots' fundamental ratios, stakeholders can obtain critical insights into Walgreens Boots' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Walgreens Boots is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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.
Additional Information and Resources on Investing in Walgreens Stock
When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.