Woolworths Holdings Financials
| WLWHY Stock | USD 3.72 0.26 6.53% |
Woolworths |
Understanding current and past Woolworths Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woolworths Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Woolworths Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Woolworths Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Woolworths Holdings Ltd. Check Woolworths Holdings' Beneish M Score to see the likelihood of Woolworths Holdings' management manipulating its earnings.
Woolworths Holdings Stock Summary
Woolworths Holdings competes with Dillards Capital. Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US98088R5054 |
| Business Address | Woolworths House, Cape |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.woolworthsholdings.co.za |
| Phone | 27 21 407 9111 |
| Currency | USD - US Dollar |
Woolworths Holdings Key Financial Ratios
Woolworths Holdings' financial ratios allow both analysts and investors to convert raw data from Woolworths Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Woolworths Holdings over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0752 | |||
| Beta | 0.51 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 2.3 |
Woolworths Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woolworths Holdings's current stock value. Our valuation model uses many indicators to compare Woolworths Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woolworths Holdings competition to find correlations between indicators driving Woolworths Holdings's intrinsic value. More Info.Woolworths Holdings Ltd is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woolworths Holdings Ltd is roughly 4.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Woolworths Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Woolworths Holdings' Pink Sheet. 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.Woolworths Holdings Systematic Risk
Woolworths Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woolworths Holdings 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Woolworths Holdings correlated with the market. If Beta is less than 0 Woolworths Holdings generally moves in the opposite direction as compared to the market. If Woolworths Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woolworths Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woolworths Holdings is generally in the same direction as the market. If Beta > 1 Woolworths Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Woolworths Holdings December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woolworths Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woolworths Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woolworths Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Woolworths Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woolworths Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.57 | |||
| Information Ratio | (0.000019) | |||
| Maximum Drawdown | 26.57 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.06 |
Additional Tools for Woolworths Pink Sheet Analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.