Woolworths Holdings (South Africa) Analysis
| WHL Stock | 5,691 141.00 2.42% |
Woolworths Holdings is undervalued with Real Value of 7030.15 and Hype Value of 5832.0. The main objective of Woolworths Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Woolworths Holdings is worth, separate from its market price. There are two main types of Woolworths Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Woolworths Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Woolworths Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Woolworths Holdings stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Woolworths Holdings' ongoing operational relationships across important fundamental and technical indicators.
Woolworths |
Woolworths Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of September 2022. Woolworths Holdings had 773:736 split on the 8th of September 2014. For more information please call the company at 27 21 407 9111 or visit https://www.woolworthsholdings.co.za.Woolworths Holdings 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. Woolworths Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Woolworths Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Woolworths Holdings generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by institutional investors |
Woolworths Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woolworths Holdings's market, we take the total number of its shares issued and multiply it by Woolworths Holdings'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.Woolworths Profitablity
Woolworths Holdings' profitability indicators refer to fundamental financial ratios that showcase Woolworths Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Woolworths Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Woolworths Holdings' 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 Woolworths Holdings' profitability requires more research than a typical breakdown of Woolworths Holdings' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of March, Woolworths Holdings maintains the Market Risk Adjusted Performance of (0.79), standard deviation of 1.11, and Mean Deviation of 0.8023. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woolworths Holdings, as well as the relationship between them. Please check out Woolworths Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Woolworths Holdings is priced fairly, providing market reflects its latest price of 5691.0 per share.Woolworths Holdings Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Woolworths Holdings 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 Woolworths Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Woolworths Holdings Outstanding Bonds
Woolworths Holdings 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. Woolworths Holdings 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 Woolworths bonds can be classified according to their maturity, which is the date when Woolworths Holdings 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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Woolworths Holdings Predictive Daily Indicators
Woolworths Holdings 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 Woolworths Holdings 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 | 90383.33 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5751.5 | |||
| Day Typical Price | 5731.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (131.00) | |||
| Period Momentum Indicator | (141.00) |
Woolworths Holdings Forecast Models
Woolworths Holdings' time-series forecasting models are one of many Woolworths Holdings' 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 Woolworths Holdings' 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 Woolworths Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Woolworths Stock analysis
When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.
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