Walgreens Stock Performance

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WBA -- USA Stock  

Report: 25th of June 2020  

The firm maintains a market beta of 0.7388, which attests that as returns on market increase, Walgreens Boots returns are expected to increase less than the market. However, during bear market, the loss on holding Walgreens Boots will be expected to be smaller as well. Even though it is essential to pay attention to Walgreens Boots Alli historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Walgreens Boots Alli exposes twenty-one different technical indicators, which can help you to evaluate its performance. Walgreens Boots Alli has an expected return of -0.0145%. Please be advised to check out Walgreens Boots Alli Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if Walgreens Boots Alli stock performance from the past will be repeated at some point in the near future.

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Walgreens Boots Risk-Adjusted Performance

Over the last 30 days Walgreens Boots Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Walgreens Boots is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.29
Fifty Two Week Low36.65
Target High Price55.00
Payout Ratio46.47%
Fifty Two Week High64.50
Target Low Price41.00
Trailing Annual Dividend Yield4.66%

Walgreens Boots Relative Risk vs. Return Landscape

If you would invest  4,868  in Walgreens Boots Alliance on May 6, 2020 and sell it today you would lose (448.00)  from holding Walgreens Boots Alliance or give up 9.2% of portfolio value over 30 days. Walgreens Boots Alliance is generating negative expected returns assuming volatility of 5.3889% on return distribution over 30 days investment horizon. In other words, 47% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Walgreens Boots is expected to under-perform the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

Walgreens Boots Market Risk Analysis

Sharpe Ratio = -0.0027
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Negative ReturnsWBA

Walgreens Boots Stock Performance Indicators

Estimated Market Risk
  actual daily
 47 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Walgreens Boots is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walgreens Boots by adding it to a well-diversified portfolio.

About Walgreens Boots Performance

To evaluate Walgreens Boots Alli Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Walgreens Boots is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare Walgreens's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Walgreens Boots Alli stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Walgreens's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash(148,350,000) (160,061,842) 
Return on Investment 10.78  11.06 
Return on Average Assets 6.75  0.0007 
Return on Average Equity 14.47  0.0014 
Return on Invested Capital 0.19  0.23 
Return on Sales 0.06  0.06 
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in USA and is traded on BATS Exchange. It employs 232000 people.

Walgreens Boots Alerts

Equity Alerts and Improvement Suggestions

Walgreens Boots Alli generates negative expected return over the last 30 days
Walgreens Boots Alli has high historical volatility and very poor performance
Walgreens Boots Alli has accumulated $17.93 Billion in debt which can lead to volatile earnings
The company has 17.93 B in debt with debt to equity (D/E) ratio of 74.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Walgreens Boots Alli has Current Ratio of 0.72 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 61.0% of Walgreens Boots outstanding shares are owned by institutional investors
On 19th of May 2020 Walgreens Boots paid $ 0.4575 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Schwartz David Y of tradable shares of Walgreens Boots subject to Rule 16b-3

Walgreens Boots Dividends

Walgreens Boots Alli Dividends Analysis

Check Walgreens Boots Alli dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page