Wells Fargo (UK) Analysis

Wells Stock Analysis Notes

About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Wells Fargo last dividend was issued on the 3rd of August 2023. Wells Fargo Company is a leading financial services company that has approximately 1.9 trillion in assets and proudly serves one in three U.S. households and more than 10 percent of all middle market companies in the U.S. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy. WELLS FARGO operates under BanksDiversified classification in Japan and is traded on IOB. It employs 259196 people. For more info on Wells Fargo please contact Charles Scharf at 866 249 3302 or go to https://www.wellsfargo.com.

Wells Fargo Investment Alerts

Wells Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 217.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo'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.

Wells Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Intangible Assets is expected to rise to about 9.2 B this year, although the value of Total Assets will most likely fall to about 2.1 T. Wells Fargo's management efficiency ratios could be used to measure how well Wells Fargo manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of May, Wells Fargo maintains the Downside Deviation of 1.67, market risk adjusted performance of (0.77), and Mean Deviation of 1.06. Wells Fargo technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Wells Fargo, which can be compared to its peers. Please check out Wells Fargo coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Wells Fargo is priced fairly, providing market reflects its latest price of 59.57 per share.

Wells Fargo Price Movement Analysis

Wells Fargo Outstanding Bonds

Wells Fargo Predictive Daily Indicators

Wells Fargo Forecast Models

Wells Fargo's time-series forecasting models are one of many Wells Fargo'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 Wells Fargo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wells Fargo 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 Wells shares will generate the highest return on investment. We also built our stock 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 Stock such as Wells Fargo. By using and applying Wells Stock analysis, traders can create a robust methodology for identifying Wells entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Wells Stock please use our How to buy in Wells Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.