WOOLWORTHS HLDGS Financials
| WN3 Stock | EUR 3.30 0.06 1.85% |
WOOLWORTHS |
Understanding current and past WOOLWORTHS HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WOOLWORTHS HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in WOOLWORTHS HLDGS's assets may result in an increase in income on the income statement.
Please note, the presentation of WOOLWORTHS HLDGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WOOLWORTHS HLDGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WOOLWORTHS HLDGS's management manipulating its earnings.
You should never invest in WOOLWORTHS HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WOOLWORTHS Stock, because this is throwing your money away. Analyzing the key information contained in WOOLWORTHS HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WOOLWORTHS HLDGS Key Financial Ratios
There are many critical financial ratios that WOOLWORTHS HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WOOLWORTHS HLDGS reports annually and quarterly.WOOLWORTHS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WOOLWORTHS HLDGS's current stock value. Our valuation model uses many indicators to compare WOOLWORTHS HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WOOLWORTHS HLDGS competition to find correlations between indicators driving WOOLWORTHS HLDGS's intrinsic value. More Info.WOOLWORTHS HLDGS is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for WOOLWORTHS HLDGS is about 920,473,314 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WOOLWORTHS HLDGS's earnings, one of the primary drivers of an investment's value.WOOLWORTHS HLDGS Systematic Risk
WOOLWORTHS HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WOOLWORTHS HLDGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WOOLWORTHS HLDGS correlated with the market. If Beta is less than 0 WOOLWORTHS HLDGS generally moves in the opposite direction as compared to the market. If WOOLWORTHS HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WOOLWORTHS HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WOOLWORTHS HLDGS is generally in the same direction as the market. If Beta > 1 WOOLWORTHS HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
WOOLWORTHS HLDGS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WOOLWORTHS HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WOOLWORTHS HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of WOOLWORTHS HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing WOOLWORTHS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WOOLWORTHS HLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 51.54 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.99 |
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When running WOOLWORTHS HLDGS's price analysis, check to measure WOOLWORTHS HLDGS'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 WOOLWORTHS HLDGS is operating at the current time. Most of WOOLWORTHS HLDGS's value examination focuses on studying past and present price action to predict the probability of WOOLWORTHS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOOLWORTHS HLDGS's price. Additionally, you may evaluate how the addition of WOOLWORTHS HLDGS to your portfolios can decrease your overall portfolio volatility.
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