Westpac Banking (Australia) Analysis
| WBC Stock | 33.27 0.09 0.27% |
Westpac Banking Corp is fairly valued with Real Value of 32.46 and Hype Value of 33.32. The main objective of Westpac Banking stock analysis is to determine its intrinsic value, which is an estimate of what Westpac Banking Corp is worth, separate from its market price. There are two main types of Westpac Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westpac Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westpac Banking's stock to identify patterns and trends that may indicate its future price movements.
The Westpac Banking stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Westpac Banking is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Westpac Stock trading window is adjusted to Australia/Sydney timezone.
Westpac |
Westpac Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westpac Banking Corp has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 7th of November 2024. The firm had 1:1 split on the 17th of October 1997. For more information please call FCA BEc at 61 2 9155 7713 or visit https://www.westpac.com.au.Westpac Banking Quarterly Total Revenue |
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Westpac Banking Corp Investment Alerts
| Westpac Banking Corp is unlikely to experience financial distress in the next 2 years | |
| Westpac Banking generates negative cash flow from operations | |
| Latest headline from news.google.com: Westpac Banking Ceases Over 700k Securities in Buy-Back - TipRanks |
Westpac Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westpac Banking's market, we take the total number of its shares issued and multiply it by Westpac Banking'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.Westpac Profitablity
Westpac Banking's profitability indicators refer to fundamental financial ratios that showcase Westpac Banking's ability to generate income relative to its revenue or operating costs. If, let's say, Westpac Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westpac Banking'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 Westpac Banking's profitability requires more research than a typical breakdown of Westpac Banking'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 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Management Efficiency
Total Current Liabilities is likely to gain to about 411.4 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.1 T in 2024Westpac Banking's management efficiency ratios could be used to measure how well Westpac Banking manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Westpac Banking Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0456 | Operating Margin 0.5765 | Profit Margin 0.3321 | Forward Dividend Yield 0.0456 | Beta 0.872 |
Technical Drivers
As of the 2nd of December, Westpac Banking maintains the Downside Deviation of 1.2, mean deviation of 0.8882, and Market Risk Adjusted Performance of 0.3878. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westpac Banking Corp, as well as the relationship between them.Westpac Banking Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westpac Banking 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 Westpac Banking Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westpac Banking Outstanding Bonds
Westpac Banking 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. Westpac Banking Corp 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 Westpac bonds can be classified according to their maturity, which is the date when Westpac Banking Corp 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.
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Westpac Banking Predictive Daily Indicators
Westpac Banking 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 Westpac Banking 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 | 33659.02 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.32 | |||
| Day Typical Price | 33.3 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) |
Westpac Banking Forecast Models
Westpac Banking's time-series forecasting models are one of many Westpac Banking'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 Westpac Banking'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 Westpac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westpac Banking 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 Westpac 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 Westpac Banking. By using and applying Westpac Stock analysis, traders can create a robust methodology for identifying Westpac entry and exit points for their positions.
Westpac Banking is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Westpac Stock Analysis
When running Westpac Banking's price analysis, check to measure Westpac Banking'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 Westpac Banking is operating at the current time. Most of Westpac Banking's value examination focuses on studying past and present price action to predict the probability of Westpac Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westpac Banking's price. Additionally, you may evaluate how the addition of Westpac Banking to your portfolios can decrease your overall portfolio volatility.