Westpac Banking (Australia) Analysis
| WBCPL Preferred Stock | 105.22 0.04 0.04% |
Westpac Banking is fairly valued with Real Value of 104.06 and Hype Value of 105.22. The main objective of Westpac Banking preferred 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 preferred 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 Preferred Stock Analysis Notes
The company last dividend was issued on the 13th of December 2023. 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 preferred 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 |
Westpac Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.29 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 0.34 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 31st of January, Westpac Banking maintains the Market Risk Adjusted Performance of (1.28), mean deviation of 0.2596, and Standard Deviation of 0.3742. 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 Predictive Daily Indicators
Westpac Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westpac Banking preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Westpac Banking Forecast Models
Westpac Banking's time-series forecasting models are one of many Westpac Banking's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westpac Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred 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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Complementary Tools for Westpac Preferred 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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