Wesfarmers Ltd Adr Stock Analysis
| WFAFY Stock | USD 23.46 0.13 0.56% |
Wesfarmers Ltd ADR is fairly valued with Real Value of 23.16 and Hype Value of 23.46. The main objective of Wesfarmers pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wesfarmers Ltd ADR is worth, separate from its market price. There are two main types of Wesfarmers' stock analysis: fundamental analysis and technical analysis.
The Wesfarmers pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wesfarmers |
Wesfarmers Pink Sheet Analysis Notes
The company last dividend was issued on the 2nd of September 2022. Wesfarmers ADR had 1000:1013 split on the 26th of December 2013. Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 120000 people.The quote for Wesfarmers Ltd ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 61 8 9327 4211 or visit https://www.wesfarmers.com.au.Wesfarmers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesfarmers's market, we take the total number of its shares issued and multiply it by Wesfarmers'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.Wesfarmers Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 2nd of December, Wesfarmers maintains the Market Risk Adjusted Performance of (0.46), standard deviation of 1.61, and Mean Deviation of 1.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesfarmers Ltd ADR, as well as the relationship between them.Wesfarmers ADR 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. Wesfarmers 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 Wesfarmers ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wesfarmers Outstanding Bonds
Wesfarmers 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. Wesfarmers ADR 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 Wesfarmers bonds can be classified according to their maturity, which is the date when Wesfarmers Ltd ADR 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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Wesfarmers Predictive Daily Indicators
Wesfarmers 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 Wesfarmers pink sheet 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.
Wesfarmers Forecast Models
Wesfarmers' time-series forecasting models are one of many Wesfarmers' pink sheet 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 Wesfarmers' 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 Wesfarmers Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wesfarmers 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 Wesfarmers shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wesfarmers. By using and applying Wesfarmers Pink Sheet analysis, traders can create a robust methodology for identifying Wesfarmers entry and exit points for their positions.
Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 120000 people.
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Additional Tools for Wesfarmers Pink Sheet Analysis
When running Wesfarmers' price analysis, check to measure Wesfarmers' 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 Wesfarmers is operating at the current time. Most of Wesfarmers' value examination focuses on studying past and present price action to predict the probability of Wesfarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesfarmers' price. Additionally, you may evaluate how the addition of Wesfarmers to your portfolios can decrease your overall portfolio volatility.