Woolworths Holdings Ltd Stock Analysis
| WLWHY Stock | USD 2.95 0.26 8.10% |
Woolworths Holdings Ltd is overvalued with Real Value of 2.7 and Hype Value of 3.21. The main objective of Woolworths Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Woolworths Holdings Ltd is worth, separate from its market price. There are two main types of Woolworths Holdings' stock analysis: fundamental analysis and technical analysis.
The Woolworths Holdings 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.
Woolworths |
Woolworths Pink Sheet Analysis Notes
The company last dividend was issued on the 15th of September 2022. Woolworths Holdings had 10:1 split on the 10th of September 2014. Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.The quote for Woolworths Holdings Ltd 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 27 21 407 9111 or visit https://www.woolworthsholdings.co.za.Woolworths Holdings Investment Alerts
| Woolworths Holdings generated a negative expected return over the last 90 days | |
| Woolworths Holdings has high historical volatility and very poor performance |
Woolworths Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 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
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 26th of March, Woolworths Holdings maintains the Mean Deviation of 2.03, standard deviation of 3.43, and Market Risk Adjusted Performance of (0.42). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woolworths Holdings Ltd, as well as the relationship between them.Woolworths Holdings 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. 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 Ltd 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 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.95 | |||
| Day Typical Price | 2.95 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 27.02 |
Woolworths Holdings Forecast Models
Woolworths Holdings' time-series forecasting models are one of many Woolworths Holdings' 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 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.About Woolworths Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Woolworths Holdings 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 Woolworths 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 Woolworths Holdings. By using and applying Woolworths Pink Sheet analysis, traders can create a robust methodology for identifying Woolworths entry and exit points for their positions.
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 775 people.
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Additional Tools for Woolworths Pink Sheet 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.