Wall Financial Stock Performance
| WFC Stock | CAD 16.15 0.02 0.12% |
The firm maintains a market beta of 0.0315, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well. At this point, Wall Financial has a negative expected return of -0.0238%. Please make sure to check out Wells Fargo's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Wall Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wall Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Wells Fargo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Dividend Date 2023-03-03 | Ex Dividend Date 2023-02-16 | Last Split Date 2006-08-14 |
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| Begin Period Cash Flow | 22.8 M | |
| Total Cashflows From Investing Activities | -44.4 M |
Wells |
Wells Fargo Relative Risk vs. Return Landscape
If you would invest 1,645 in Wall Financial on November 14, 2025 and sell it today you would lose (30.00) from holding Wall Financial or give up 1.82% of portfolio value over 90 days. Wall Financial is producing return of less than zero assuming 1.1363% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Wells Fargo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wells Fargo Target Price Odds to finish over Current Price
The tendency of Wells 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 |
| 16.15 | 90 days | 16.15 | about 19.57 |
Based on a normal probability distribution, the odds of Wells Fargo to move above the current price in 90 days from now is about 19.57 (This Wall Financial probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) .
Wells Fargo Price Density |
| Price |
Predictive Modules for Wells Fargo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wall Financial. 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.Wells Fargo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wells Fargo is not an exception. The market had few large corrections towards the Wells Fargo'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 Wall Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wells Fargo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.04 |
Wells Fargo 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 Wells Fargo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wall Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wall Financial generated a negative expected return over the last 90 days | |
| Wall Financial has high likelihood to experience some financial distress in the next 2 years | |
| Wall Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wall Financial has accumulated 638.52 M in total debt with debt to equity ratio (D/E) of 237.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wall Financial has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wells Fargo until it has trouble settling it off, either with new capital or with free cash flow. So, Wells Fargo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wall Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wells to invest in growth at high rates of return. When we think about Wells Fargo's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wells Fargo outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wall Financial Declares 1.00 Per Share Dividend - TipRanks |
Wells Fargo 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 Wells Stock often depends not only on the future outlook of the current and potential Wells Fargo'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. Wells Fargo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.2 M | |
| Cash And Short Term Investments | 10.8 M |
Wells Fargo Fundamentals Growth
Wells Stock prices reflect investors' perceptions of the future prospects and financial health of Wells Fargo, and Wells Fargo 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 Wells Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 32.01 M | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 205.28 M | ||||
| Gross Profit | 82.92 M | ||||
| EBITDA | 78.7 M | ||||
| Net Income | 26.51 M | ||||
| Cash And Equivalents | 10.81 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 638.52 M | ||||
| Debt To Equity | 237.40 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 30.54 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 529.8 M | ||||
| Total Asset | 927.38 M | ||||
| Retained Earnings | 156.44 M | ||||
| Working Capital | (346.71 M) | ||||
About Wells Fargo Performance
By examining Wells Fargo's fundamental ratios, stakeholders can obtain critical insights into Wells Fargo's 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 Wells Fargo 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.16 | 46.70 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Wall Financial performance evaluation
Checking the ongoing alerts about Wells Fargo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wall Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wall Financial generated a negative expected return over the last 90 days | |
| Wall Financial has high likelihood to experience some financial distress in the next 2 years | |
| Wall Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wall Financial has accumulated 638.52 M in total debt with debt to equity ratio (D/E) of 237.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wall Financial has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wells Fargo until it has trouble settling it off, either with new capital or with free cash flow. So, Wells Fargo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wall Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wells to invest in growth at high rates of return. When we think about Wells Fargo's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wells Fargo outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wall Financial Declares 1.00 Per Share Dividend - TipRanks |
- Analyzing Wells Fargo'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 Wells Fargo's stock is overvalued or undervalued compared to its peers.
- Examining Wells Fargo'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 Wells Fargo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wells Fargo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wells Fargo's stock. These opinions can provide insight into Wells Fargo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.