Wesfarmers Financials
| WF3 Stock | EUR 41.14 2.73 6.22% |
Wesfarmers |
Understanding current and past Wesfarmers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wesfarmers' financial statements are interrelated, with each one affecting the others. For example, an increase in Wesfarmers' assets may result in an increase in income on the income statement.
Wesfarmers Stock Summary
Wesfarmers competes with Lowes Companies, Kingfisher Plc, Fiskars Oyj, and Haverty Furniture. Wesfarmers Limited engages in the retail, coal mining and production, gas processing and distribution, industrial and safety product distribution, chemicals and fertilizers manufacturing, and investment businesses in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000WES1 |
| Business Address | Brookfield Place Tower |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.wesfarmers.com.au |
| Phone | 61 8 9327 4211 |
| Currency | EUR - Euro |
You should never invest in Wesfarmers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wesfarmers Stock, because this is throwing your money away. Analyzing the key information contained in Wesfarmers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wesfarmers Key Financial Ratios
There are many critical financial ratios that Wesfarmers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wesfarmers Limited reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.086 | |||
| Beta | 0.73 | |||
| Z Score | 5.8 | |||
| Last Dividend Paid | 1.88 |
Wesfarmers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesfarmers's current stock value. Our valuation model uses many indicators to compare Wesfarmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesfarmers competition to find correlations between indicators driving Wesfarmers's intrinsic value. More Info.Wesfarmers Limited is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wesfarmers Limited is roughly 3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wesfarmers' earnings, one of the primary drivers of an investment's value.Wesfarmers Limited Systematic Risk
Wesfarmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wesfarmers 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 Wesfarmers Limited correlated with the market. If Beta is less than 0 Wesfarmers generally moves in the opposite direction as compared to the market. If Wesfarmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wesfarmers Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wesfarmers is generally in the same direction as the market. If Beta > 1 Wesfarmers moves generally in the same direction as, but more than the movement of the benchmark.
Wesfarmers December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wesfarmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wesfarmers Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wesfarmers Limited based on widely used predictive technical indicators. In general, we focus on analyzing Wesfarmers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wesfarmers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.04 |
Complementary Tools for Wesfarmers Stock analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.
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