Investors might be losing patience for Western Digitals increasing losses, as stock sheds 9.8 percent over the past week - Simply Wall St
| WDC Stock | MXN 1,245 0.00 0.00% |
Slightly above 61% of Western Digital's investor base is looking to short. The analysis of current outlook of investing in Western Digital suggests that many traders are alarmed regarding Western Digital's prospects. Western Digital's investing sentiment can be driven by a variety of factors including economic data, Western Digital's earnings reports, geopolitical events, and overall market trends.
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Investors might be losing patience for Western Digitals increasing losses, as stock sheds 9.8 percent over the past week Simply Wall St
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Western Digital Fundamental Analysis
We analyze Western Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Western Digital is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Western Digital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Digital stock to make a market-neutral strategy. Peer analysis of Western Digital could also be used in its relative valuation, which is a method of valuing Western Digital by comparing valuation metrics with similar companies.
Peers
Western Digital Related Equities
| WMT | Walmart | 1.81 | ||||
| GPROFUT | Grupo Profuturo | 0.00 | ||||
| BAPN | Credicorp | 0.00 | ||||
| IDEALB-1 | Impulsora Del | 0.00 | ||||
| PINFRAL | Promotora | 0.00 | ||||
| MAS | Masco | 0.00 | ||||
| IBM | International Business | 0.00 | ||||
| USB | US Bancorp | 1.93 | ||||
| BNS | Bank of Nova Scotia | 2.22 |
Additional Tools for Western Stock Analysis
When running Western Digital's price analysis, check to measure Western Digital'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 Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.