Wesfarmers Ltd Adr Stock Performance
| WFAFY Stock | USD 23.46 0.13 0.56% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wesfarmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesfarmers is expected to be smaller as well. Wesfarmers ADR right now maintains a risk of 1.5%. Please check out Wesfarmers ADR value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Wesfarmers ADR will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wesfarmers Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Wesfarmers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Wesfarmers |
Wesfarmers Relative Risk vs. Return Landscape
If you would invest 2,360 in Wesfarmers Ltd ADR on August 31, 2024 and sell it today you would lose (14.00) from holding Wesfarmers Ltd ADR or give up 0.59% of portfolio value over 90 days. Wesfarmers Ltd ADR is currently producing 0.0017% returns and takes up 1.4979% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Wesfarmers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wesfarmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesfarmers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wesfarmers Ltd ADR, and traders can use it to determine the average amount a Wesfarmers' 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 = 0.0012
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| Negative Returns | WFAFY |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wesfarmers is not performing at its full potential. However, 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 Wesfarmers by adding Wesfarmers to a well-diversified portfolio.
Wesfarmers Fundamentals Growth
Wesfarmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wesfarmers, and Wesfarmers 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 Wesfarmers Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 44.58 B | |||
| Shares Outstanding | 2.27 B | |||
| Price To Earning | 26.12 X | |||
| Price To Book | 6.87 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 36.68 B | |||
| EBITDA | 4.99 B | |||
| Cash And Equivalents | 705 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 27.27 B | |||
| Retained Earnings | 874 M | |||
| Current Asset | 9.68 B | |||
| Current Liabilities | 10.42 B | |||
About Wesfarmers Performance
Evaluating Wesfarmers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wesfarmers 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 Wesfarmers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 120000 people.Things to note about Wesfarmers ADR performance evaluation
Checking the ongoing alerts about Wesfarmers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wesfarmers ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wesfarmers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wesfarmers' pink sheet performance include:- Analyzing Wesfarmers' 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 Wesfarmers' stock is overvalued or undervalued compared to its peers.
- Examining Wesfarmers' 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 Wesfarmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wesfarmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wesfarmers' pink sheet. These opinions can provide insight into Wesfarmers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wesfarmers Pink Sheet Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.