Westpac Banking (Australia) Performance
| WBCPL Preferred Stock | 106.45 0.23 0.22% |
Westpac Banking has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.0253, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westpac Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westpac Banking is expected to be smaller as well. Westpac Banking right now maintains a risk of 0.46%. Please check out Westpac Banking downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Westpac Banking will be following its historical returns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Westpac Banking are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Westpac Banking is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 105.3 B | |
| Free Cash Flow | -35.7 B |
Westpac |
Westpac Banking Relative Risk vs. Return Landscape
If you would invest 10,434 in Westpac Banking on September 2, 2024 and sell it today you would earn a total of 211.00 from holding Westpac Banking or generate 2.02% return on investment over 90 days. Westpac Banking is generating 0.0314% of daily returns and assumes 0.4622% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Westpac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westpac Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westpac Banking's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Westpac Banking, and traders can use it to determine the average amount a Westpac Banking's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0679
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBCPL |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Westpac Banking is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westpac Banking by adding it to a well-diversified portfolio.
Westpac Banking Fundamentals Growth
Westpac Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Westpac Banking, and Westpac Banking fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westpac Preferred Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.51 % | ||||
| Shares Outstanding | 3.51 B | ||||
| Revenue | 21 B | ||||
| EBITDA | (901 M) | ||||
| Total Debt | 138.2 B | ||||
| Book Value Per Share | 20.69 X | ||||
| Cash Flow From Operations | (35.49 B) | ||||
| Total Asset | 1.03 T | ||||
| Retained Earnings | 31.44 B | ||||
About Westpac Banking Performance
By analyzing Westpac Banking's fundamental ratios, stakeholders can gain valuable insights into Westpac Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westpac Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westpac Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Westpac Banking performance evaluation
Checking the ongoing alerts about Westpac Banking for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Westpac Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westpac Banking generates negative cash flow from operations |
- Analyzing Westpac Banking's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westpac Banking's stock is overvalued or undervalued compared to its peers.
- Examining Westpac Banking's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westpac Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westpac Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westpac Banking's preferred stock. These opinions can provide insight into Westpac Banking's potential for growth and whether the stock is currently undervalued or overvalued.
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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