Wells Fargo Stock Profit Margin
WFC Stock | USD 59.83 0.31 0.52% |
Wells Fargo fundamentals help investors to digest information that contributes to Wells Fargo's financial success or failures. It also enables traders to predict the movement of Wells Stock. The fundamental analysis module provides a way to measure Wells Fargo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wells Fargo stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 0.23 | 0.16 |
Wells | Profit Margin |
Wells Fargo Company Profit Margin Analysis
Wells Fargo's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Wells Fargo Profit Margin | 0.24 % |
Most of Wells Fargo's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wells Fargo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wells Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Wells Fargo is extremely important. It helps to project a fair market value of Wells Stock properly, considering its historical fundamentals such as Profit Margin. Since Wells Fargo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wells Fargo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wells Fargo's interrelated accounts and indicators.
Wells Profit Margin Historical Pattern
Today, most investors in Wells Fargo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wells Fargo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wells Fargo profit margin as a starting point in their analysis.
Wells Fargo Profit Margin |
Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Wells Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Wells Fargo has a Profit Margin of 0.2419%. This is 97.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 119.05% lower than that of the firm.
Wells Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wells Fargo's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wells Fargo could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics of similar companies.Wells Fargo is currently under evaluation in profit margin category among related companies.
Wells Fargo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wells Fargo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wells Fargo's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Wells Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0098 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 76.58 B | |||
Shares Outstanding | 3.5 B | |||
Shares Owned By Insiders | 0.07 % | |||
Shares Owned By Institutions | 78.70 % | |||
Number Of Shares Shorted | 32.5 M | |||
Price To Earning | 12.32 X | |||
Price To Book | 1.22 X | |||
Price To Sales | 2.55 X | |||
Revenue | 82.6 B | |||
Gross Profit | 72.25 B | |||
EBITDA | 43.27 B | |||
Net Income | 19.03 B | |||
Cash And Equivalents | 358.38 B | |||
Cash Per Share | 94.05 X | |||
Total Debt | 219.47 B | |||
Debt To Equity | 8.26 % | |||
Book Value Per Share | 46.36 X | |||
Cash Flow From Operations | 40.36 B | |||
Short Ratio | 1.94 X | |||
Earnings Per Share | 4.80 X | |||
Price To Earnings To Growth | 23.68 X | |||
Target Price | 62.56 | |||
Number Of Employees | 224.82 K | |||
Beta | 1.21 | |||
Market Capitalization | 207.72 B | |||
Total Asset | 1.93 T | |||
Retained Earnings | 201.14 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 3.29 % | |||
Net Asset | 1.93 T | |||
Last Dividend Paid | 1.35 |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wells Fargo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wells Fargo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wells Fargo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Wells Fargo Investors Sentiment
The influence of Wells Fargo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wells. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wells Fargo's public news can be used to forecast risks associated with an investment in Wells. The trend in average sentiment can be used to explain how an investor holding Wells can time the market purely based on public headlines and social activities around Wells Fargo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wells Fargo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wells Fargo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wells Fargo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wells Fargo.
Wells Fargo Implied Volatility | 41.24 |
Wells Fargo's implied volatility exposes the market's sentiment of Wells Fargo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wells Fargo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wells Fargo stock will not fluctuate a lot when Wells Fargo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wells Fargo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wells Fargo's short interest history, or implied volatility extrapolated from Wells Fargo options trading.
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Check out Wells Fargo Piotroski F Score and Wells Fargo Altman Z Score analysis. For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.Note that the Wells Fargo information on this page should be used as a complementary analysis to other Wells Fargo's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Wells Stock analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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Is Wells Fargo's 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 Wells Fargo. If investors know Wells 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 Wells Fargo 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 (0.02) | Dividend Share 1.35 | Earnings Share 4.8 | Revenue Per Share 21.366 | Quarterly Revenue Growth 0.021 |
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's 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 Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's 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 Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's 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.