Wesfarmers (Australia) Analysis
| WES Stock | 72.06 0.43 0.60% |
Wesfarmers is fairly valued with Real Value of 70.74 and Hype Value of 72.06. The main objective of Wesfarmers stock analysis is to determine its intrinsic value, which is an estimate of what Wesfarmers is worth, separate from its market price. There are two main types of Wesfarmers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wesfarmers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wesfarmers' stock to identify patterns and trends that may indicate its future price movements.
The Wesfarmers 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. Wesfarmers is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Wesfarmers Stock trading window is adjusted to Australia/Sydney timezone.
Wesfarmers |
Wesfarmers Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 3rd of September 2024. Wesfarmers had 9.827:10 split on the 26th of November 2014. For more information please call Robert Scott at 61 8 9327 4211 or visit https://www.wesfarmers.com.au.Wesfarmers Quarterly Total Revenue |
|
Wesfarmers Investment Alerts
| Latest headline from news.google.com: Safe ASX shares to buy now and hold during market volatility - MSN |
Wesfarmers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesfarmers's market, we take the total number of its shares issued and multiply it by Wesfarmers'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.Wesfarmers Profitablity
Wesfarmers' profitability indicators refer to fundamental financial ratios that showcase Wesfarmers' ability to generate income relative to its revenue or operating costs. If, let's say, Wesfarmers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wesfarmers' 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 Wesfarmers' profitability requires more research than a typical breakdown of Wesfarmers' 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Wesfarmers has return on total asset (ROA) of 0.0893 % which means that it generated a profit of $0.0893 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3032 %, meaning that it generated $0.3032 on every $100 dollars invested by stockholders. Wesfarmers' management efficiency ratios could be used to measure how well Wesfarmers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wesfarmers' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 94.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.3 B in 2024.Leadership effectiveness at Wesfarmers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0276 | Operating Margin 0.08 | Profit Margin 0.0579 | Forward Dividend Yield 0.0276 | Beta 0.837 |
Technical Drivers
As of the 28th of November, Wesfarmers maintains the Market Risk Adjusted Performance of (0.58), mean deviation of 0.9361, and Standard Deviation of 1.21. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesfarmers, as well as the relationship between them.Wesfarmers Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wesfarmers 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 Wesfarmers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wesfarmers Outstanding Bonds
Wesfarmers 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. Wesfarmers 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 Wesfarmers bonds can be classified according to their maturity, which is the date when Wesfarmers 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.
Wesfarmers Predictive Daily Indicators
Wesfarmers 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 Wesfarmers 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.
Wesfarmers Forecast Models
Wesfarmers' time-series forecasting models are one of many Wesfarmers' 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 Wesfarmers' 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.About Wesfarmers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wesfarmers 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 Wesfarmers 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 Wesfarmers. By using and applying Wesfarmers Stock analysis, traders can create a robust methodology for identifying Wesfarmers entry and exit points for their positions.
Wesfarmers is entity of Australia. It is traded as Stock on AU exchange.
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 stock analysis tools, you can find out how much better you can do when adding Wesfarmers to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Additional Tools for Wesfarmers Stock 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.