Westpac Banking (Australia) Performance
| WBC Stock | 31.27 0.53 1.72% |
The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westpac Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westpac Banking is expected to be smaller as well. At this point, Westpac Banking Corp has a negative expected return of -0.0511%. Please make sure to check out Westpac Banking's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Westpac Banking Corp 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 Westpac Banking Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Westpac Banking is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0494 | Payout Ratio 0.7668 | Last Split Factor 1:1 | Forward Dividend Rate 1.52 | Ex Dividend Date 2024-11-07 |
1 | Westpac Updates on Share Buy-Back Program - TipRanks | 01/14/2025 |
2 | Own Westpac shares What to watch in next weeks update - The Motley Fool Australia | 02/10/2025 |
3 | Westpac Banking Buys Back Over 60,000 Shares -March 06, 2025 at 0836 pm EST - Marketscreener.com | 03/06/2025 |
| Begin Period Cash Flow | 102.5 B |
Westpac |
Westpac Banking Relative Risk vs. Return Landscape
If you would invest 3,243 in Westpac Banking Corp on December 24, 2024 and sell it today you would lose (116.00) from holding Westpac Banking Corp or give up 3.58% of portfolio value over 90 days. Westpac Banking Corp is producing return of less than zero assuming 1.24% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Westpac Banking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westpac Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westpac Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westpac Banking Corp, and traders can use it to determine the average amount a Westpac Banking'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 = -0.0412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBC |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westpac Banking 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 Westpac Banking by adding Westpac Banking to a well-diversified portfolio.
Westpac Banking Fundamentals Growth
Westpac Stock prices reflect investors' perceptions of the future prospects and financial health of Westpac Banking, and Westpac Banking 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 Westpac Stock performance.
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 224.71 B | ||||
| Shares Outstanding | 3.44 B | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 21.59 B | ||||
| Gross Profit | 21.14 B | ||||
| EBITDA | 11.63 B | ||||
| Net Income | 6.99 B | ||||
| Total Debt | 207.17 B | ||||
| Book Value Per Share | 20.87 X | ||||
| Cash Flow From Operations | (19.77 B) | ||||
| Earnings Per Share | 1.92 X | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 32.77 B | ||||
About Westpac Banking Performance
Assessing Westpac Banking's fundamental ratios provides investors with valuable insights into Westpac Banking's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westpac Banking is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.Things to note about Westpac Banking Corp performance evaluation
Checking the ongoing alerts about Westpac Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westpac Banking Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Buys Back Over 60,000 Shares -March 06, 2025 at 0836 pm EST - Marketscreener.com |
- Analyzing Westpac Banking'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 Westpac Banking's stock is overvalued or undervalued compared to its peers.
- Examining Westpac Banking'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 Westpac Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westpac Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westpac Banking's stock. These opinions can provide insight into Westpac Banking's potential for growth and whether the stock is currently undervalued or overvalued.
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.