Walgreens Boots (Germany) Analysis
| W8A Stock | EUR 10.27 0.01 0.1% |
Walgreens Boots Alliance is overvalued with Real Value of 8.81 and Hype Value of 10.27. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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.
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Walgreens Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. 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 recorded a loss per share of 3.19. The entity last dividend was issued on the 15th of February 2023. Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. WALGREENS BOOTS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 244000 people. For more information please call Rosalind Brewer at 847 315 3700 or visit https://www.walgreensbootsalliance.com.Walgreens Boots Alliance Investment Alerts
| Walgreens Boots had very high historical volatility over the last 90 days | |
| Walgreens Boots has high likelihood to experience some financial distress in the next 2 years | |
| Walgreens Boots has accumulated €10.62 Billion in debt which can lead to volatile earnings | |
| Walgreens Boots Alliance has accumulated 10.62 B in total debt with debt to equity ratio (D/E) of 71.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Walgreens Boots Alliance has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Walgreens Boots until it has trouble settling it off, either with new capital or with free cash flow. So, Walgreens Boots' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walgreens Boots Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walgreens to invest in growth at high rates of return. When we think about Walgreens Boots' use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Walgreens Boots outstanding shares are owned by institutional investors |
Walgreens Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walgreens Boots's market, we take the total number of its shares issued and multiply it by Walgreens Boots'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.Walgreens Profitablity
Walgreens Boots' profitability indicators refer to fundamental financial ratios that showcase Walgreens Boots' ability to generate income relative to its revenue or operating costs. If, let's say, Walgreens Boots is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Walgreens Boots' 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 Walgreens Boots' profitability requires more research than a typical breakdown of Walgreens Boots' 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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 26th of March, Walgreens Boots maintains the Mean Deviation of 3.3, market risk adjusted performance of (0.35), and Downside Deviation of 3.79. 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 10.27 per share.Walgreens Boots Alliance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 | |
| WALGREENS BOOTS ALLIANCE Corp BondUS931427AC23 | View | |
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| MPLX LP 4125 Corp BondUS55336VAK61 | 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.
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.About Walgreens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Walgreens Boots 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 Walgreens 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 Walgreens Boots. By using and applying Walgreens Stock analysis, traders can create a robust methodology for identifying Walgreens entry and exit points for their positions.
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. WALGREENS BOOTS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 244000 people.
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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.
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