Western Digital (Brazil) Analysis
| W1DC34 Stock | BRL 291.68 116.59 28.56% |
Western Digital is overvalued with Real Value of 318.45 and Hype Value of 408.27. The main objective of Western Digital stock analysis is to determine its intrinsic value, which is an estimate of what Western Digital is worth, separate from its market price. There are two main types of Western Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Western Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Western Digital's stock to identify patterns and trends that may indicate its future price movements.
The Western Digital stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western Digital's ongoing operational relationships across important fundamental and technical indicators.
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Western Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Digital recorded earning per share (EPS) of 15.83. The entity last dividend was issued on the 2nd of April 2020. Western Digital Corporation develops, manufactures, and sells data storage devices and solutions. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. WESTERN DIG operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 63800 people. For more information please call David Goeckeler at 408 717 6000 or visit https://www.westerndigital.com.Western Digital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Western Digital generated a negative expected return over the last 90 days | |
| Western Digital has high historical volatility and very poor performance |
Western Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Western Digital's market, we take the total number of its shares issued and multiply it by Western Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Western Profitablity
Western Digital's profitability indicators refer to fundamental financial ratios that showcase Western Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Western Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Western Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Western Digital's profitability requires more research than a typical breakdown of Western Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of February, Western Digital maintains the Market Risk Adjusted Performance of 0.7263, standard deviation of 4.66, and Mean Deviation of 1.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Digital, as well as the relationship between them.Western Digital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Western Digital Predictive Daily Indicators
Western Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0241 | |||
| Daily Balance Of Power | (364.34) | |||
| Rate Of Daily Change | 0.71 | |||
| Day Median Price | 291.84 | |||
| Day Typical Price | 291.79 | |||
| Market Facilitation Index | 0.0145 | |||
| Price Action Indicator | (58.45) | |||
| Period Momentum Indicator | (116.59) | |||
| Relative Strength Index | 65.2 |
Western Digital Forecast Models
Western Digital's time-series forecasting models are one of many Western Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Western Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Western Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western Digital. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California. WESTERN DIG operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 63800 people.
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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.
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