Westpac Banking (Australia) Buy Hold or Sell Recommendation
| WBC Stock | 29.61 0.02 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Westpac Banking Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Westpac Banking Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Westpac Banking Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Westpac Banking Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Westpac and provide practical buy, sell, or hold advice based on investors' constraints. Westpac Banking Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Westpac |
Execute Westpac Banking Buy or Sell Advice
The Westpac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westpac Banking Corp. Macroaxis does not own or have any residual interests in Westpac Banking Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westpac Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Westpac Banking Trading Alerts and Improvement Suggestions
| Westpac Banking Corp generated a negative expected return over the last 90 days | |
| Westpac Banking generates negative cash flow from operations | |
| Latest headline from news.google.com: Westpac Banking Trading Down 0.3 percent Should You Sell - Defense World |
Westpac Banking Returns Distribution Density
The distribution of Westpac Banking's historical returns is an attempt to chart the uncertainty of Westpac Banking's future price movements. The chart of the probability distribution of Westpac Banking daily returns describes the distribution of returns around its average expected value. We use Westpac Banking Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westpac Banking returns is essential to provide solid investment advice for Westpac Banking.
| Mean Return | -0.15 | Value At Risk | -2.44 | Potential Upside | 1.40 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westpac Banking historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Westpac Banking Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.1B | 41.2B | 33.9B | (2.7B) | (36.9B) | 3.2B | |
| Free Cash Flow | 16.4B | (18.3B) | (35.7B) | (20.8B) | (18.7B) | (17.8B) | |
| Depreciation | 957M | 923M | 683M | 577M | 1.5B | 1.8B | |
| Other Non Cash Items | 3.9B | (37.5B) | (29.7B) | 852M | 766.8M | 805.1M | |
| Dividends Paid | 2.5B | 2.8B | 4.3B | 4.5B | 5.7B | 2.9B | |
| Capital Expenditures | 240M | 234M | 166M | 238M | 235M | 1.7B | |
| Net Income | 2.3B | 5.5B | 5.7B | 7.2B | 7.0B | 4.8B | |
| End Period Cash Flow | 30.1B | 71.4B | 105.3B | 102.5B | 65.7B | 18.4B | |
| Change To Inventory | (20.8B) | (52.7B) | (29.2B) | (23.2B) | (20.9B) | (21.9B) | |
| Investments | (18.3B) | 5.3B | 1.9B | 1.7B | (26.2B) | (11.0B) | |
| Net Borrowings | 1.4B | (29.0B) | (12.9B) | 21.2B | 16.2B | 17.0B | |
| Change To Netincome | 558M | 3.2B | (826M) | 2.8B | 4.5B | 4.8B |
Westpac Banking Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Westpac Banking or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Westpac Banking's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Westpac stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.04 |
Westpac Banking Volatility Alert
Westpac Banking Corp exhibits very low volatility with skewness of -0.81 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westpac Banking's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Westpac Banking's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Westpac Banking Fundamentals Vs Peers
Comparing Westpac Banking's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Westpac Banking's direct or indirect competition across all of the common fundamentals between Westpac Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westpac Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westpac Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westpac Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westpac Banking to competition |
| Fundamentals | Westpac Banking | Peer Average |
| Return On Equity | 0.0967 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 220.82 B | 16.62 B |
| Shares Outstanding | 3.44 B | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 33.62 % | 39.21 % |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 4.82 X | 11.42 X |
| Revenue | 21.59 B | 9.43 B |
| Gross Profit | 21.14 B | 27.38 B |
| EBITDA | 11.63 B | 3.9 B |
| Net Income | 6.99 B | 570.98 M |
| Total Debt | 207.17 B | 5.32 B |
| Book Value Per Share | 20.87 X | 1.93 K |
| Cash Flow From Operations | (19.77 B) | 971.22 M |
| Earnings Per Share | 1.92 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 28.44 | |
| Number Of Employees | 33.58 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 101.81 B | 19.03 B |
| Total Asset | 1.08 T | 29.47 B |
| Retained Earnings | 32.77 B | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.08 T | |
| Last Dividend Paid | 1.14 |
Westpac Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westpac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Westpac Banking Buy or Sell Advice
When is the right time to buy or sell Westpac Banking Corp? Buying financial instruments such as Westpac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Westpac Banking in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional 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.