Walgreens Boots Financials
| W8A Stock | EUR 10.27 0.03 0.29% |
Walgreens |
Understanding current and past Walgreens Boots Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walgreens Boots' financial statements are interrelated, with each one affecting the others. For example, an increase in Walgreens Boots' assets may result in an increase in income on the income statement.
Please note, the presentation of Walgreens Boots' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Walgreens Boots' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Walgreens Boots' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Hanover Exchange |
| ISIN | US9314271084 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Walgreens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walgreens Boots's current stock value. Our valuation model uses many indicators to compare Walgreens Boots value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walgreens Boots competition to find correlations between indicators driving Walgreens Boots's intrinsic value. More Info.Walgreens Boots Alliance is rated first in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Walgreens Boots Alliance is about 46,168,240,376 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Walgreens Boots by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Walgreens Boots' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Walgreens Boots Alliance Systematic Risk
Walgreens Boots' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walgreens Boots volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walgreens Boots Alliance correlated with the market. If Beta is less than 0 Walgreens Boots generally moves in the opposite direction as compared to the market. If Walgreens Boots Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walgreens Boots Alliance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walgreens Boots is generally in the same direction as the market. If Beta > 1 Walgreens Boots moves generally in the same direction as, but more than the movement of the benchmark.
Walgreens Boots March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walgreens Boots help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walgreens Boots Alliance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walgreens Boots Alliance based on widely used predictive technical indicators. In general, we focus on analyzing Walgreens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walgreens Boots's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 6.1 |
Complementary Tools for Walgreens Stock analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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