Walgreens Boots (Germany) Analysis
| W8A Stock | EUR 8.44 0.15 1.75% |
Walgreens Boots Alliance is fairly valued with Real Value of 8.42 and Hype Value of 8.44. The main objective of Walgreens Boots stock analysis is to determine its intrinsic value, which is an estimate of what Walgreens Boots Alliance is worth, separate from its market price. There are two main types of Walgreens Boots' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Walgreens Boots' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Walgreens Boots' stock to identify patterns and trends that may indicate its future price movements.
The Walgreens Boots stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Walgreens Boots' ongoing operational relationships across important fundamental and technical indicators.
Walgreens |
Walgreens Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Walgreens Boots Alliance last dividend was issued on the 18th of May 2020.Technical Drivers
As of the 2nd of December, Walgreens Boots maintains the Downside Deviation of 2.65, market risk adjusted performance of 0.1187, and Mean Deviation of 2.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walgreens Boots Alliance, as well as the relationship between them. Please check out Walgreens Boots Alliance jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Walgreens Boots Alliance is priced fairly, providing market reflects its latest price of 8.44 per share.Walgreens Boots Alliance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Walgreens Boots 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 Walgreens Boots Alliance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Walgreens Boots Outstanding Bonds
Walgreens Boots issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walgreens Boots Alliance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Walgreens bonds can be classified according to their maturity, which is the date when Walgreens Boots Alliance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| WALGREENS BOOTS ALLIANCE Corp BondUS931427AC23 | View | |
| WALGREENS BOOTS ALLIANCE Corp BondUS931427AB40 | View | |
| WALGREENS BOOTS ALLIANCE Corp BondUS931427AT57 | View | |
| US931427AS74 Corp BondUS931427AS74 | View | |
| WALGREENS BOOTS ALLIANCE Corp BondUS931427AQ19 | View |
Walgreens Boots Predictive Daily Indicators
Walgreens Boots 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 Walgreens Boots 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Walgreens Boots Forecast Models
Walgreens Boots' time-series forecasting models are one of many Walgreens Boots' 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 Walgreens Boots' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Walgreens Boots to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Complementary Tools for Walgreens Stock analysis
When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |