Williams Sonoma (Germany) Analysis
| WM1 Stock | 152.90 7.20 4.50% |
Williams Sonoma is overvalued with Real Value of 140.24 and Hype Value of 152.9. The main objective of Williams Sonoma stock analysis is to determine its intrinsic value, which is an estimate of what Williams Sonoma is worth, separate from its market price. There are two main types of Williams Sonoma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Williams Sonoma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Williams Sonoma's stock to identify patterns and trends that may indicate its future price movements.
The Williams Sonoma stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Williams Sonoma is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Williams Stock trading window is adjusted to Europe/Berlin timezone.
Williams |
Williams Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.88. Williams Sonoma had not issued any dividends in recent years. The entity had 1:2 split on the 9th of July 2024.Williams Sonoma Investment Alerts
| Williams Sonoma generated a negative expected return over the last 90 days |
Williams Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Williams Sonoma's market, we take the total number of its shares issued and multiply it by Williams Sonoma'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.Technical Drivers
As of the 16th of March 2025, Williams Sonoma maintains the Standard Deviation of 2.41, market risk adjusted performance of (5.88), and Mean Deviation of 1.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Sonoma, as well as the relationship between them.Williams Sonoma Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Williams Sonoma 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 Williams Sonoma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Williams Sonoma Outstanding Bonds
Williams Sonoma 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. Williams Sonoma 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 Williams bonds can be classified according to their maturity, which is the date when Williams Sonoma 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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Williams Sonoma Predictive Daily Indicators
Williams Sonoma 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 Williams Sonoma 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.
Williams Sonoma Forecast Models
Williams Sonoma's time-series forecasting models are one of many Williams Sonoma'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 Williams Sonoma'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.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 Williams Sonoma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Williams Stock Analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma'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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.