Woolworths Holdings Ltd Stock Performance
| WLWHY Stock | USD 3.21 0.04 1.23% |
The firm maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Woolworths Holdings are expected to decrease at a much lower rate. During the bear market, Woolworths Holdings is likely to outperform the market. At this point, Woolworths Holdings has a negative expected return of -0.0357%. Please make sure to check out Woolworths Holdings' treynor ratio and rate of daily change , to decide if Woolworths Holdings 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 Woolworths Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Woolworths Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Woolworths |
Woolworths Holdings Relative Risk vs. Return Landscape
If you would invest 343.00 in Woolworths Holdings Ltd on December 25, 2024 and sell it today you would lose (18.00) from holding Woolworths Holdings Ltd or give up 5.25% of portfolio value over 90 days. Woolworths Holdings Ltd is currently producing negative expected returns and takes up 3.3921% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Woolworths, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Woolworths Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woolworths Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woolworths Holdings Ltd, and traders can use it to determine the average amount a Woolworths Holdings' 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 = -0.0105
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| Negative Returns | WLWHY |
Estimated Market Risk
| 3.39 actual daily | 30 70% 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 Woolworths Holdings 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 Woolworths Holdings by adding Woolworths Holdings to a well-diversified portfolio.
Woolworths Holdings Fundamentals Growth
Woolworths Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woolworths Holdings, and Woolworths Holdings 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 Woolworths Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.55 B | |||
| Shares Outstanding | 932.36 M | |||
| Price To Earning | 32.50 X | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 80.07 B | |||
| EBITDA | 7.14 B | |||
| Cash And Equivalents | 5.37 B | |||
| Cash Per Share | 5.63 X | |||
| Total Debt | 4.81 B | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | 6.7 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 56.08 B | |||
| Retained Earnings | 6.76 B | |||
| Current Asset | 12.39 B | |||
| Current Liabilities | 10.98 B | |||
About Woolworths Holdings Performance
Evaluating Woolworths Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Woolworths Holdings 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 Woolworths Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.Things to note about Woolworths Holdings performance evaluation
Checking the ongoing alerts about Woolworths Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woolworths Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woolworths Holdings generated a negative expected return over the last 90 days | |
| Woolworths Holdings has high historical volatility and very poor performance |
- Analyzing Woolworths Holdings' 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 Woolworths Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Woolworths Holdings' 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 Woolworths Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woolworths Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woolworths Holdings' pink sheet. These opinions can provide insight into Woolworths Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Woolworths Pink Sheet Analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.