Evaluating Wesfarmers Is This Blue-Chip Stock Still a Strong Investment By Kalkine Media - Investing.com Australia
| WF3 Stock | EUR 41.14 2.73 6.22% |
Roughly 62% of Wesfarmers' investor base is looking to short. The analysis of current outlook of investing in Wesfarmers Limited suggests that many traders are alarmed regarding Wesfarmers' prospects. The current market sentiment, together with Wesfarmers' historical and current headlines, can help investors time the market. In addition, many technical investors use Wesfarmers Limited stock news signals to limit their universe of possible portfolio assets.
Wesfarmers stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wesfarmers daily returns and investor perception about the current price of Wesfarmers Limited as well as its diversification or hedging effects on your existing portfolios.
Wesfarmers |
Evaluating Wesfarmers Is This Blue-Chip Stock Still a Strong Investment By Kalkine Media Investing.com Australia
Read at news.google.com
 |
Wesfarmers Fundamental Analysis
We analyze Wesfarmers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesfarmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesfarmers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Wesfarmers is rated second in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Wesfarmers Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wesfarmers stock to make a market-neutral strategy. Peer analysis of Wesfarmers could also be used in its relative valuation, which is a method of valuing Wesfarmers by comparing valuation metrics with similar companies.
Peers
Wesfarmers Related Equities
| KFI1 | Kingfisher Plc | 0.67 | ||||
| A8X | Fiskars Oyj | 0.85 | ||||
| 2TS | Tile Shop | 1.52 | ||||
| 25F | Haverty Furniture | 1.92 | ||||
| LWE | Lowes Companies | 2.37 | ||||
| WF3 | Wesfarmers | 6.22 |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |