WESTPAC BANKING (Germany) Performance
| WBC Stock | EUR 24.04 0.02 0.08% |
On a scale of 0 to 100, WESTPAC BANKING holds a performance score of 16. The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. 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 semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether WESTPAC BANKING's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WESTPAC BANKING are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, WESTPAC BANKING unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1962 |
1 | Will Westpac Banking Corporation stock announce a stock split - 2025 Valuation Update Reliable Momentum Entry Alerts - newser.com | 11/19/2025 |
2 | Westpac Banking Corp on 4 December 2025 Share Price, Dividend DRP Update, FY25 Results and 2026 Outlook - ts2.tech | 12/03/2025 |
3 | Westpac Share Price Today Latest News, Dividend Update, Analyst Forecasts and 2026 Outlook - ts2.tech | 12/19/2025 |
4 | Westpac stock price dips after close as Australia inflation puts RBA hike back on the table - TechStock | 01/28/2026 |
5 | Westpac Banking Issues Nearly AU2 Billion Tier-2 Subordinated Notes Shares Hit All-Time High - marketscreener.com | 02/11/2026 |
WESTPAC |
WESTPAC BANKING Relative Risk vs. Return Landscape
If you would invest 2,059 in WESTPAC BANKING on November 19, 2025 and sell it today you would earn a total of 345.00 from holding WESTPAC BANKING or generate 16.76% return on investment over 90 days. WESTPAC BANKING is generating 0.2716% of daily returns assuming 1.3339% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than WESTPAC BANKING, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WESTPAC BANKING Target Price Odds to finish over Current Price
The tendency of WESTPAC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.04 | 90 days | 24.04 | about 1.44 |
Based on a normal probability distribution, the odds of WESTPAC BANKING to move above the current price in 90 days from now is about 1.44 (This WESTPAC BANKING probability density function shows the probability of WESTPAC Stock to fall within a particular range of prices over 90 days) .
WESTPAC BANKING Price Density |
| Price |
Predictive Modules for WESTPAC BANKING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WESTPAC BANKING. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WESTPAC BANKING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WESTPAC BANKING is not an exception. The market had few large corrections towards the WESTPAC BANKING's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WESTPAC BANKING, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WESTPAC BANKING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.06 |
WESTPAC BANKING Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WESTPAC BANKING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WESTPAC BANKING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Westpac Banking Issues Nearly AU2 Billion Tier-2 Subordinated Notes Shares Hit All-Time High - marketscreener.com |
WESTPAC BANKING Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WESTPAC Stock often depends not only on the future outlook of the current and potential WESTPAC BANKING's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WESTPAC BANKING's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 B | |
| Dividend Yield | 0.1962 | |
| Short Term Investments | 102.7 B |
WESTPAC BANKING Fundamentals Growth
WESTPAC Stock prices reflect investors' perceptions of the future prospects and financial health of WESTPAC BANKING, and WESTPAC BANKING 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 WESTPAC Stock performance.
| Price To Book | 1.86 X | ||||
| Price To Sales | 6.53 X | ||||
| Total Debt | 23.55 B | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 32.77 B | ||||
About WESTPAC BANKING Performance
Assessing WESTPAC BANKING's fundamental ratios provides investors with valuable insights into WESTPAC BANKING's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WESTPAC BANKING 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.
WESTPAC BANKING is entity of Germany. It is traded as Stock on MU exchange.Things to note about WESTPAC BANKING performance evaluation
Checking the ongoing alerts about WESTPAC BANKING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTPAC BANKING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Westpac Banking Issues Nearly AU2 Billion Tier-2 Subordinated Notes Shares Hit All-Time High - marketscreener.com |
- Analyzing WESTPAC BANKING's 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 WESTPAC BANKING's stock is overvalued or undervalued compared to its peers.
- Examining WESTPAC BANKING's 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 WESTPAC BANKING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTPAC BANKING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTPAC BANKING's stock. These opinions can provide insight into WESTPAC BANKING's potential for growth and whether the stock is currently undervalued or overvalued.
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.