Walgreens Boots (Germany) Buy Hold or Sell Recommendation
| W8A Stock | EUR 8.63 0.03 0.35% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Walgreens Boots Alliance is 'Strong Sell'. Macroaxis provides Walgreens Boots buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W8A positions.
Check out Walgreens Boots Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Walgreens and provide practical buy, sell, or hold advice based on investors' constraints. Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Walgreens |
Execute Walgreens Boots Buy or Sell Advice
The Walgreens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walgreens Boots Alliance. Macroaxis does not own or have any residual interests in Walgreens Boots Alliance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walgreens Boots' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walgreens Boots Trading Alerts and Improvement Suggestions
| Walgreens Boots had very high historical volatility over the last 90 days | |
| Walgreens Boots has high likelihood to experience some financial distress in the next 2 years | |
| Walgreens Boots has accumulated €10.62 Billion in debt which can lead to volatile earnings | |
| Walgreens Boots Alliance has accumulated 10.62 B in total debt with debt to equity ratio (D/E) of 71.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Walgreens Boots Alliance has a current ratio of 0.74, 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 Walgreens Boots until it has trouble settling it off, either with new capital or with free cash flow. So, Walgreens Boots' 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 Walgreens Boots Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walgreens to invest in growth at high rates of return. When we think about Walgreens Boots' use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Walgreens Boots outstanding shares are owned by institutional investors |
Walgreens Boots Returns Distribution Density
The distribution of Walgreens Boots' historical returns is an attempt to chart the uncertainty of Walgreens Boots' future price movements. The chart of the probability distribution of Walgreens Boots daily returns describes the distribution of returns around its average expected value. We use Walgreens Boots Alliance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walgreens Boots returns is essential to provide solid investment advice for Walgreens Boots.
| Mean Return | 0.15 | Value At Risk | -4.08 | Potential Upside | 6.89 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walgreens Boots historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Walgreens Boots Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Walgreens Boots or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Walgreens Boots' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Walgreens stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0 |
Walgreens Boots Volatility Alert
Walgreens Boots Alliance currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walgreens Boots' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Walgreens Boots' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Walgreens Boots Fundamentals Vs Peers
Comparing Walgreens Boots' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Walgreens Boots' direct or indirect competition across all of the common fundamentals between Walgreens Boots and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walgreens Boots or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walgreens Boots' fundamental indicators could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walgreens Boots to competition |
| Fundamentals | Walgreens Boots | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 64.29 B | 16.62 B |
| Shares Outstanding | 862.5 M | 571.82 M |
| Shares Owned By Insiders | 17.18 % | 10.09 % |
| Shares Owned By Institutions | 61.73 % | 39.21 % |
| Price To Earning | 9.17 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 132.7 B | 9.43 B |
| Gross Profit | 28.27 B | 27.38 B |
| EBITDA | 6.38 B | 3.9 B |
| Net Income | 4.34 B | 570.98 M |
| Cash And Equivalents | 839 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 10.62 B | 5.32 B |
| Debt To Equity | 71.00 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 23.86 X | 1.93 K |
| Cash Flow From Operations | 3.9 B | 971.22 M |
| Earnings Per Share | (3.19) X | 3.12 X |
| Price To Earnings To Growth | 11.85 X | 4.89 X |
| Target Price | 52.09 | |
| Number Of Employees | 325 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 28.42 B | 19.03 B |
| Total Asset | 90.12 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 1.83 % | |
| Net Asset | 90.12 B |
Walgreens Boots Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walgreens . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Walgreens Boots Buy or Sell Advice
When is the right time to buy or sell Walgreens Boots Alliance? Buying financial instruments such as Walgreens Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Walgreens Stock
When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Walgreens Boots Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.