Wall Financial Stock Analysis
WFC Stock | CAD 16.99 0.59 3.60% |
Wall Financial is overvalued with Real Value of 15.87 and Hype Value of 16.99. The main objective of Wells Fargo stock analysis is to determine its intrinsic value, which is an estimate of what Wall Financial is worth, separate from its market price. There are two main types of Wells Fargo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wells Fargo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wells Fargo's stock to identify patterns and trends that may indicate its future price movements.
The Wells Fargo stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Wells Fargo is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Wells Stock trading window is adjusted to America/Toronto timezone.
Wells |
Wells Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The book value of Wells Fargo was at this time reported as 5.81. The company last dividend was issued on the 16th of February 2023. Wall Financial had 2:1 split on the 14th of August 2006. Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. Wall Financial Corporation was founded in 1969 and is headquartered in Vancouver, Canada. Wells Fargo operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 449 people. For more information please call the company at 604 893 7131 or visit https://www.wallfinancialcorporation.com.Wall Financial Investment Alerts
Wall Financial appears to be risky and price may revert if volatility continues | |
Wall Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Wall Financial has accumulated 344.21 M in total debt with debt to equity ratio (D/E) of 237.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wall Financial has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wells Fargo until it has trouble settling it off, either with new capital or with free cash flow. So, Wells Fargo's 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 Wall Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wells to invest in growth at high rates of return. When we think about Wells Fargo's use of debt, we should always consider it together with cash and equity. | |
About 69.0% of Wells Fargo outstanding shares are owned by insiders | |
Latest headline from news.google.com: Wall Financial Trading Up 4.3 percent - Heres What Happened - MarketBeat |
Wells Fargo Thematic Classifications
In addition to having Wells Fargo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Wells Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 545.28 M. 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
Wells Fargo's profitability indicators refer to fundamental financial ratios that showcase Wells Fargo's ability to generate income relative to its revenue or operating costs. If, let's say, Wells Fargo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wells Fargo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wells Fargo's profitability requires more research than a typical breakdown of Wells Fargo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.12 | 0.17 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.15 | 0.17 |
Management Efficiency
Wall Financial has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1315 %, meaning that it generated $0.1315 on every $100 dollars invested by stockholders. 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. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Wells Fargo's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.03, while Total Assets are likely to drop about 655.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.17 | 7.53 | |
Tangible Book Value Per Share | 7.17 | 7.53 | |
Enterprise Value Over EBITDA | 13.36 | 15.47 | |
Price Book Value Ratio | 2.34 | 2.82 | |
Enterprise Value Multiple | 13.36 | 15.47 | |
Price Fair Value | 2.34 | 2.82 | |
Enterprise Value | 1.1 B | 531.7 M |
Leadership effectiveness at Wall Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0958 | Beta 0.436 | Return On Assets |
Technical Drivers
As of the 21st of July, Wells Fargo maintains the Mean Deviation of 1.91, market risk adjusted performance of 1.89, and Downside Deviation of 4.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wall Financial, as well as the relationship between them.Wall Financial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Wells Fargo for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wall Financial short-term fluctuations and highlight longer-term trends or cycles.
Wells Fargo Outstanding Bonds
Wells Fargo 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. Wall Financial 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 Wells bonds can be classified according to their maturity, which is the date when Wall Financial 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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Wells Fargo Predictive Daily Indicators
Wells Fargo 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 Wells Fargo 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 16.99 | |||
Day Typical Price | 16.99 | |||
Price Action Indicator | 0.29 | |||
Period Momentum Indicator | 0.59 | |||
Relative Strength Index | 79.61 |
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.About Wells Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.14 | |
Operating Profit Margin | 0.32 | 0.16 | |
Net Profit Margin | 0.13 | 0.10 | |
Gross Profit Margin | 0.40 | 0.23 |
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Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.