Western Digital Financials
| WDC Stock | MXN 844.00 0.75 0.09% |
Western |
Understanding current and past Western Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Western Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Western Digital. Check Western Digital's Beneish M Score to see the likelihood of Western Digital's management manipulating its earnings.
Western Digital Stock Summary
Western Digital competes with Delta Air, Martin Marietta, Southwest Airlines, GMxico Transportes, and Taiwan Semiconductor. Western Digital Corporation develops, manufactures, and sells data storage devices and solutions worldwide. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. WESTERN DIGITAL operates under Data Storage classification in Mexico and is traded on Mexico Stock Exchange. It employs 71600 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 5601 Great Oaks |
| Sector | Technology |
| Industry | Data Storage |
| Benchmark | Dow Jones Industrial |
| Website | www.westerndigital.com |
| Phone | 408 717 6000 |
| Currency | MXN - Mexican Peso |
You should never invest in Western Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Western Stock, because this is throwing your money away. Analyzing the key information contained in Western Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Western Digital Key Financial Ratios
Western Digital's financial ratios allow both analysts and investors to convert raw data from Western Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Western Digital over time and compare it to other companies across industries.| Return On Equity | -0.0077 | |||
| Return On Asset | 0.0213 | |||
| Beta | 1.65 | |||
| Z Score | 21.6 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Digital's current stock value. Our valuation model uses many indicators to compare Western Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Digital competition to find correlations between indicators driving Western Digital's intrinsic value. More Info.Western Digital is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Digital's 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.Western Digital Systematic Risk
Western Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Digital 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 Western Digital correlated with the market. If Beta is less than 0 Western Digital generally moves in the opposite direction as compared to the market. If Western Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Digital is generally in the same direction as the market. If Beta > 1 Western Digital moves generally in the same direction as, but more than the movement of the benchmark.
Western Digital March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Digital based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Digital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 29.2 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 3.96 |
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.