Walgreens Boots Alliance Stock Performance
| WBA Stock | USD 17.65 0.20 1.12% |
The firm maintains a market beta of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walgreens Boots will likely underperform. Walgreens Boots Alliance has an expected return of -0.32%. Please make sure to check out Walgreens Boots Alliance kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Walgreens Boots Alliance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Walgreens Boots Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (4.95) | Year To Date Return (33.02) | Ten Year Return (72.96) | All Time Return 8.4 K |
Forward Dividend Yield 0.056 | Payout Ratio 0.4788 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-03-12 |
| Walgreens Boots dividend paid on 12th of March 2024 | 03/12/2024 |
1 | Walgreens price target cut to 35 from 37, retains buy rating | 04/02/2024 |
2 | 99 Cents Only stores are closing down across US | 04/05/2024 |
3 | La Roche-Posay Expands Best-Selling Healing Cicaplast Collection with Cicaplast Gel B5 Skin Protectant and Cicaplast Lips Hydration Restore Lip Balm | 04/08/2024 |
4 | Grieving mother decorating daughters grave gets purse with mementos snatched from car at cemetery Police | 04/09/2024 |
5 | This Is How Walgreens New CEO Thinks the Company Can Beat Amazon | 04/10/2024 |
6 | Behind the Scenes of Walgreens Boots Alliances Latest Options Trends | 04/11/2024 |
7 | Lemon Grove Rite Aid To Close | 04/12/2024 |
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -3.1 B |
Walgreens |
Walgreens Boots Relative Risk vs. Return Landscape
If you would invest 2,192 in Walgreens Boots Alliance on January 17, 2024 and sell it today you would lose (427.00) from holding Walgreens Boots Alliance or give up 19.48% of portfolio value over 90 days. Walgreens Boots Alliance is generating negative expected returns assuming volatility of 2.4155% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Walgreens, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Walgreens Boots Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walgreens Boots' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Walgreens Boots Alliance, and traders can use it to determine the average amount a Walgreens Boots' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1323
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| Negative Returns | WBA |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walgreens Boots is not performing at its full potential. However, 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 Walgreens Boots to a well-diversified portfolio.
Walgreens Boots Fundamentals Growth
Walgreens Stock prices reflect investors' perceptions of the future prospects and financial health of Walgreens Boots, and Walgreens Boots fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Walgreens Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 48.37 B | ||||
| Shares Outstanding | 862.71 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 139.08 B | ||||
| Gross Profit | 27.07 B | ||||
| EBITDA | (2.58 B) | ||||
| Net Income | (3.53 B) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 33.53 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 15.63 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | (7.00) X | ||||
| Market Capitalization | 15.4 B | ||||
| Total Asset | 96.63 B | ||||
| Retained Earnings | 33.06 B | ||||
| Working Capital | (9.03 B) | ||||
| Current Asset | 25.88 B | ||||
| Current Liabilities | 17.01 B | ||||
About Walgreens Boots Performance
To evaluate Walgreens Boots Alliance Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Walgreens Boots generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Walgreens Stock's 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 Alliance market performance in a much more refined way. 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.94 | 29.40 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Walgreens Boots Alliance performance evaluation
Checking the ongoing alerts about Walgreens Boots for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Walgreens Boots Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Walgreens Boots generated a negative expected return over the last 90 days | |
| The company has 33.53 B in debt with debt to equity (D/E) ratio of 1.2, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Walgreens Boots until it has trouble settling it off, either with new capital or with free cash flow. So, Walgreens Boots' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Walgreens Boots Alliance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Walgreens to invest in growth at high rates of return. When we think about Walgreens Boots' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 139.08 B. Reported Net Loss for the year was (3.53 B) with profit before taxes, overhead, and interest of 27.07 B. | |
| About 62.0% of Walgreens Boots outstanding shares are owned by institutional investors | |
| On 12th of March 2024 Walgreens Boots paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from patch.com: Lemon Grove Rite Aid To Close |
- Analyzing Walgreens Boots' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Walgreens Boots' stock is overvalued or undervalued compared to its peers.
- Examining Walgreens Boots' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Walgreens Boots' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Walgreens Boots' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Walgreens Boots' stock. These opinions can provide insight into Walgreens Boots' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Walgreens Boots Alliance information on this page should be used as a complementary analysis to other Walgreens Boots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Walgreens Boots' price analysis, check to measure Walgreens Boots' 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 Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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Is Walgreens Boots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 1.69 | Earnings Share (7.00) | Revenue Per Share 167.542 | Quarterly Revenue Growth 0.063 |
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Walgreens Boots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.