Westpac Banking (Australia) Analysis
| WBCPM Stock | 106.91 0.29 0.27% |
Westpac Banking is overvalued with Real Value of 98.06 and Hype Value of 106.92. The main objective of Westpac Banking stock analysis is to determine its intrinsic value, which is an estimate of what Westpac Banking is worth, separate from its market price. There are two main types of Westpac Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westpac Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westpac Banking's stock to identify patterns and trends that may indicate its future price movements.
The Westpac Banking stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westpac Banking's ongoing operational relationships across important fundamental and technical indicators.
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Westpac Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call FCA BEc at 61 2 9155 7713 or visit https://www.westpac.com.au.Westpac Banking Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Westpac Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westpac Banking or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: 10,000 invested in Westpac shares 12 months ago is now - The Motley Fool Australia |
Westpac Banking Thematic Classifications
In addition to having Westpac Banking stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Westpac Profitablity
Westpac Banking's profitability indicators refer to fundamental financial ratios that showcase Westpac Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Westpac Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westpac Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Westpac Banking's profitability requires more research than a typical breakdown of Westpac Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Management Efficiency
As of December 2, 2024, Total Assets is expected to decline to about 1.1 T. In addition to that, Intangible Assets is expected to decline to about 3.3 BWestpac Banking's management efficiency ratios could be used to measure how well Westpac Banking manages its routine affairs as well as how well it operates its assets and liabilities.Westpac Banking has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin 0.5095 | Profit Margin 0.3427 | Beta 0.875 | Return On Assets 0.007 | Return On Equity 0.1007 |
Technical Drivers
As of the 2nd of December, Westpac Banking maintains the Mean Deviation of 0.3272, downside deviation of 0.517, and Market Risk Adjusted Performance of (0.39). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westpac Banking, as well as the relationship between them.Westpac Banking 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. Westpac Banking 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 Westpac Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westpac Banking Predictive Daily Indicators
Westpac Banking 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 Westpac Banking 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.
Westpac Banking Forecast Models
Westpac Banking's time-series forecasting models are one of many Westpac Banking's 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 Westpac Banking's 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.About Westpac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westpac Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westpac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westpac Banking. By using and applying Westpac Stock analysis, traders can create a robust methodology for identifying Westpac entry and exit points for their positions.
Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.
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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 Westpac Banking to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Westpac 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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