Wesfarmers Limited Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wesfarmers are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wesfarmers Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Wesfarmers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | 1.2 B |
Wesfarmers |
Wesfarmers Relative Risk vs. Return Landscape
If you would invest (100.00) in Wesfarmers Limited on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Wesfarmers Limited or generate -100.0% return on investment over 90 days. Wesfarmers Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wesfarmers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wesfarmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesfarmers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wesfarmers Limited, and traders can use it to determine the average amount a Wesfarmers' 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 = 0.0
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Based on monthly moving average Wesfarmers 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 Wesfarmers by adding Wesfarmers to a well-diversified portfolio.
Wesfarmers Fundamentals Growth
Wesfarmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wesfarmers, and Wesfarmers 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 Wesfarmers Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 44.58 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 6.18 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 36.68 B | |||
| EBITDA | 4.99 B | |||
| Cash And Equivalents | 705 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 3.97 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 7.04 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 27.27 B | |||
| Retained Earnings | 874 M | |||
| Current Asset | 9.68 B | |||
| Current Liabilities | 10.42 B | |||
Things to note about Wesfarmers Limited performance evaluation
Checking the ongoing alerts about Wesfarmers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wesfarmers Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wesfarmers Limited is not yet fully synchronised with the market data | |
| Wesfarmers Limited has some characteristics of a very speculative penny stock | |
| Wesfarmers Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing Wesfarmers' 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 Wesfarmers' stock is overvalued or undervalued compared to its peers.
- Examining Wesfarmers' 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 Wesfarmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wesfarmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wesfarmers' pink sheet. These opinions can provide insight into Wesfarmers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Wesfarmers Pink Sheet
If you are still planning to invest in Wesfarmers Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wesfarmers' history and understand the potential risks before investing.
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