Western Digital Stock Performance
| WDC Stock | USD 44.51 0.39 0.87% |
The firm maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Digital will likely underperform. At this point, Western Digital has a negative expected return of -0.0383%. Please make sure to check out Western Digital's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , 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. In spite of rather sound fundamental indicators, Western Digital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 3.06 | Year To Date Return (4.79) | Ten Year Return (41.35) | All Time Return 757.61 |
Last Split Factor 1323:1000 | Dividend Date 2020-04-17 | Ex Dividend Date 2020-04-02 | Last Split Date 2025-02-24 |
1 | Is Western Digital Corporation the Best Performing Data Center Stock So Far In 2025 | 02/25/2025 |
2 | Phisons PS5022 Certified as the Worlds First SSD Controller to Achieve ISO 26262 ASIL-B Compliance Automotive Certification | 03/05/2025 |
3 | Western Digital Corp Shares Down 4.08 percent on Mar 10 | 03/10/2025 |
4 | ETHISPHERE Names Western Digital as One of the 2025 Worlds Most Ethical Companies for the Seventh Time | 03/11/2025 |
5 | Toshiba spins up HDD Innovation Lab to push the envelope on rust-based storage | 03/12/2025 |
6 | Western Digital Announces Senior Notes Redemption | 03/13/2025 |
7 | Performance Comparison Apple And Competitors In Technology Hardware, Storage Peripherals Industry | 03/14/2025 |
8 | Insider Trading | 03/17/2025 |
9 | Is Western Digital Corp. the Best Computer Hardware Stock to Buy According to Billionaires | 03/19/2025 |
| Begin Period Cash Flow | 2 B |
Western |
Western Digital Relative Risk vs. Return Landscape
If you would invest 4,653 in Western Digital on December 21, 2024 and sell it today you would lose (202.00) from holding Western Digital or give up 4.34% of portfolio value over 90 days. Western Digital is generating negative expected returns assuming volatility of 2.7424% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Western, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDC |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.11 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 20.92 B | ||||
| Shares Outstanding | 347.82 M | ||||
| Price To Earning | 31.52 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 13 B | ||||
| Gross Profit | 5.4 B | ||||
| EBITDA | 324 M | ||||
| Net Income | (798 M) | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 7.43 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 34.82 X | ||||
| Cash Flow From Operations | (294 M) | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 15.62 B | ||||
| Total Asset | 24.19 B | ||||
| Retained Earnings | 6.78 B | ||||
| Working Capital | 1.97 B | ||||
| Current Asset | 12.58 B | ||||
| Current Liabilities | 6.95 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.40 | 135.87 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.16) | (0.17) |
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 | |
| The company reported the last year's revenue of 13 B. Reported Net Loss for the year was (798 M) with profit before taxes, overhead, and interest of 5.4 B. | |
| Western Digital has about 2.05 B in cash with (294 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is Western Digital Corp. the Best Computer Hardware Stock to Buy According to Billionaires |
- 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |