Westpac Banking (Australia) Analysis
| WBCPI Stock | 100.32 0.00 0.00% |
Westpac Banking is fairly valued with Real Value of 100.32 and Hype Value of 100.32. The main objective of Westpac Banking stock analysis is to determine its intrinsic value, which is an estimate of what Westpac Banking 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westpac Banking's ongoing operational relationships across important fundamental and technical indicators.
Westpac |
Westpac Stock Analysis Notes
The company last dividend was issued on the 22nd of July 2024. For more information please call FCA BEc at 61 2 9155 7713 or visit https://www.westpac.com.au.Westpac Banking 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. Westpac Banking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westpac Banking or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Westpac Banking generated a negative expected return over the last 90 days | |
| Westpac Banking generates negative cash flow from operations |
Westpac Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 343.98 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 0.32 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westpac Banking, as well as the relationship between them.Westpac Banking Price Movement Analysis
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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 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 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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Complementary 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.
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