Western Digital (Germany) Performance
| WDC Stock | EUR 46.20 1.86 3.87% |
The firm maintains a market beta of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Digital is expected to be smaller as well. At this point, Western Digital has a negative expected return of -0.59%. Please make sure to check out Western Digital's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Western Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Western Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Western |
Western Digital Relative Risk vs. Return Landscape
If you would invest 6,901 in Western Digital on December 4, 2024 and sell it today you would lose (2,281) from holding Western Digital or give up 33.05% of portfolio value over 90 days. Western Digital is currently producing negative expected returns and takes up 3.981% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Western, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Western Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Digital, and traders can use it to determine the average amount a Western Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDC |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Digital by adding Western Digital to a well-diversified portfolio.
Western Digital Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Digital, and Western Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Western Stock performance.
| Return On Equity | -0.0077 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.5 B | |||
| Shares Outstanding | 319.33 M | |||
| Price To Earning | 49.11 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 18.79 B | |||
| EBITDA | 3.32 B | |||
| Cash And Equivalents | 2.73 B | |||
| Cash Per Share | 8.92 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 37.98 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 26.26 B | |||
About Western Digital Performance
By analyzing Western Digital's fundamental ratios, stakeholders can gain valuable insights into Western Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. WESTN DIGITAL operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63800 people.Things to note about Western Digital performance evaluation
Checking the ongoing alerts about Western Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Digital generated a negative expected return over the last 90 days | |
| Western Digital has high historical volatility and very poor performance | |
| Western Digital has high likelihood to experience some financial distress in the next 2 years | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Western Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Western Digital's stock is overvalued or undervalued compared to its peers.
- Examining Western Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Western Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Digital's stock. These opinions can provide insight into Western Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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