Walgreens Boots (Germany) Analysis
| W8A Stock | EUR 8.62 0.08 0.94% |
Walgreens Boots Alliance is overvalued with Real Value of 7.15 and Hype Value of 8.62. The main objective of Walgreens Boots stock analysis is to determine its intrinsic value, which is an estimate of what Walgreens Boots Alliance is worth, separate from its market price. There are two main types of Walgreens Boots' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walgreens Boots' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walgreens Boots' stock to identify patterns and trends that may indicate its future price movements.
The Walgreens Boots stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Walgreens Boots is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Walgreens Stock trading window is adjusted to Europe/Berlin timezone.
Walgreens |
Walgreens Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance last dividend was issued on the 18th of May 2020.Walgreens Boots Alliance Investment Alerts
| Walgreens Boots had very high historical volatility over the last 90 days |
Technical Drivers
As of the 2nd of December, Walgreens Boots maintains the Market Risk Adjusted Performance of 2.04, downside deviation of 3.08, and Mean Deviation of 2.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walgreens Boots Alliance, as well as the relationship between them. Please check out Walgreens Boots Alliance jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Walgreens Boots Alliance is priced fairly, providing market reflects its latest price of 8.62 per share.Walgreens Boots Alliance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walgreens Boots 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 Walgreens Boots Alliance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walgreens Boots Outstanding Bonds
Walgreens Boots 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. Walgreens Boots Alliance 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 Walgreens bonds can be classified according to their maturity, which is the date when Walgreens Boots Alliance 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.
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Walgreens Boots Predictive Daily Indicators
Walgreens Boots 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 Walgreens Boots 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.
Walgreens Boots Forecast Models
Walgreens Boots' time-series forecasting models are one of many Walgreens Boots' 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 Walgreens Boots' 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.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 Walgreens Boots to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.