Western Digital Stock Performance
| WDC Stock | USD 240.85 4.46 1.89% |
Western Digital holds a performance score of 19 on a scale of zero to a hundred. The firm maintains a market beta of 2.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Digital will likely underperform. Use Western Digital skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Western Digital.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Digital are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Western Digital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Western Digital dividend paid on 18th of December 2025 | 12/18/2025 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 150 M |
Western Digital Relative Risk vs. Return Landscape
If you would invest 12,482 in Western Digital on October 28, 2025 and sell it today you would earn a total of 11,603 from holding Western Digital or generate 92.96% return on investment over 90 days. Western Digital is generating 1.198% of daily returns assuming volatility of 4.8909% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Western, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Western Digital Target Price Odds to finish over Current Price
The tendency of Western 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 |
| 240.85 | 90 days | 240.85 | about 1.08 |
Based on a normal probability distribution, the odds of Western Digital to move above the current price in 90 days from now is about 1.08 (This Western Digital probability density function shows the probability of Western Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.52 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Western Digital will likely underperform. Moreover Western Digital has an alpha of 1.009, implying that it can generate a 1.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Western Digital Price Density |
| Price |
Predictive Modules for Western Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western Digital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Digital is not an exception. The market had few large corrections towards the Western Digital'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 Western Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | 2.52 | |
σ | Overall volatility | 27.70 | |
Ir | Information ratio | 0.23 |
Western Digital 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 Western Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Western Digital appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of December 2025 Western Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Garmin vs. Hayward Head-To-Head Comparison |
Western Digital 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 Western Stock often depends not only on the future outlook of the current and potential Western Digital'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. Western Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359 M | |
| Cash And Short Term Investments | 2.5 B |
Western Digital Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Digital, and Western Digital 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 Western Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0828 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 82.72 B | |||
| Shares Outstanding | 341.9 M | |||
| Price To Earning | 31.52 X | |||
| Price To Book | 13.73 X | |||
| Price To Sales | 8.00 X | |||
| Revenue | 9.52 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 6.45 X | |||
| Total Debt | 5.08 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 17.22 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 14 B | |||
| Retained Earnings | 762 M | |||
| Current Asset | 12.58 B | |||
| Current Liabilities | 6.95 B | |||
About Western Digital Performance
By analyzing Western Digital's fundamental ratios, stakeholders can gain valuable insights into Western Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. Western Digital operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 65000 people.Things to note about Western Digital performance evaluation
Checking the ongoing alerts about Western Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Digital appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 18th of December 2025 Western Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Garmin vs. Hayward Head-To-Head Comparison |
- Analyzing Western Digital'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 Western Digital's stock is overvalued or undervalued compared to its peers.
- Examining Western Digital'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 Western Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Digital's stock. These opinions can provide insight into Western Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Digital's price analysis, check to measure Western Digital'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 Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital'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 Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.
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