Westpac Banking (Australia) Analysis
| WBCPI Stock | 100.32 0.00 0.00% |
Westpac Banking is fairly valued with Real Value of 100.32 and Hype Value of 100.32. The main objective of Westpac Banking stock analysis is to determine its intrinsic value, which is an estimate of what Westpac Banking is worth, separate from its market price. There are two main types of Westpac Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westpac Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westpac Banking's stock to identify patterns and trends that may indicate its future price movements.
The Westpac Banking stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westpac Banking's ongoing operational relationships across important fundamental and technical indicators.
Westpac |
Westpac Stock Analysis Notes
The company last dividend was issued on the 22nd of July 2024. For more information please call FCA BEc at 61 2 9155 7713 or visit https://www.westpac.com.au.Westpac Banking Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Westpac Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westpac Banking or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Westpac Banking generated a negative expected return over the last 90 days | |
| Westpac Banking generates negative cash flow from operations | |
| Latest headline from news.google.com: Was it a good idea to own Westpac shares in 2024 - MSN |
Westpac Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 343.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westpac Banking's market, we take the total number of its shares issued and multiply it by Westpac Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Westpac Profitablity
Westpac Banking's profitability indicators refer to fundamental financial ratios that showcase Westpac Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Westpac Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westpac Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Westpac Banking's profitability requires more research than a typical breakdown of Westpac Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
The current year's Earning Assets is expected to grow to about 153.6 B, whereas Total Assets are forecasted to decline to about 1 T. Westpac Banking's management efficiency ratios could be used to measure how well Westpac Banking manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Westpac Banking management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westpac Banking, as well as the relationship between them.Westpac Banking Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westpac Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westpac Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westpac Banking Outstanding Bonds
Westpac Banking issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westpac Banking uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westpac bonds can be classified according to their maturity, which is the date when Westpac Banking has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Westpac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westpac Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westpac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westpac Banking. By using and applying Westpac Stock analysis, traders can create a robust methodology for identifying Westpac entry and exit points for their positions.
Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Westpac Banking to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary 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.
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