Walgreens Stock Market Value


USD 40.87  0.09  0.22%   

Walgreens Boots' market value is the price at which a share of Walgreens Boots stock trades on a public exchange. It measures the collective expectations of Walgreens Boots Alliance investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Walgreens Boots Alliance and determine expected loss or profit from investing in Walgreens Boots over a given investment horizon. Check out Walgreens Boots Hype Analysis, Walgreens Boots Correlation, Walgreens Boots Valuation, Walgreens Boots Volatility, as well as analyze Walgreens Boots Alpha and Beta and Walgreens Boots Performance.

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 YOY
Market Capitalization
35.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 Walgreens Boots value 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.

Walgreens Boots 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walgreens Boots' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walgreens Boots.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Walgreens Boots on May 30, 2022 and sell it all today you would earn a total of 0.00 from holding Walgreens Boots Alliance or generate 0.0% return on investment in Walgreens Boots over 30 days. Walgreens Boots is related to or competes with Sysco Corp, Target Corp, Tractor Supply, Ulta Beauty, Weis Markets, Walmart, and Cisco Systems. Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail companyMore

Walgreens Boots Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walgreens Boots' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walgreens Boots Alliance upside and downside potential and time the market with a certain degree of confidence.

Walgreens Boots Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Walgreens Boots' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walgreens Boots' standard deviation. In reality, there are many statistical measures that can use Walgreens Boots historical prices to predict the future Walgreens Boots' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Walgreens Boots' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Walgreens Boots in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
10 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Walgreens Boots. Your research has to be compared to or analyzed against Walgreens Boots' peers to derive any actionable benefits. When done correctly, Walgreens Boots' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Walgreens Boots Alliance.

Walgreens Boots Alliance Backtested Returns

Walgreens Boots Alliance shows Sharpe Ratio of -0.0582, which attests that the company had -0.0582% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Walgreens Boots Alliance exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Walgreens Boots Alliance mean deviation of 1.4, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
The firm maintains a market beta of 1.054, which attests to a somewhat significant risk relative to the market. Let's try to break down what Walgreens's beta means in this case. Walgreens Boots returns are very sensitive to returns on the market. As the market goes up or down, Walgreens Boots is expected to follow. Even though it is essential to pay attention to Walgreens Boots Alliance historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Walgreens Boots Alliance exposes twenty-one different technical indicators, which can help you to evaluate its performance. Walgreens Boots Alliance has an expected return of -0.11%. Please be advised to check out Walgreens Boots Alliance value at risk, and the relationship between the jensen alpha and semi variance to decide if Walgreens Boots Alliance performance from the past will be repeated at some point in the near future.



Good reverse predictability

Walgreens Boots Alliance has good reverse predictability. Overlapping area represents the amount of predictability between Walgreens Boots time series from 30th of May 2022 to 14th of June 2022 and 14th of June 2022 to 29th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walgreens Boots Alliance price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Walgreens Boots price fluctuation can be explain by its past prices.
Correlation Coefficient-0.6
Spearman Rank Test-0.67
Residual Average0.0
Price Variance0.62

Walgreens Boots Alliance lagged returns against current returns

Autocorrelation, which is Walgreens Boots stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Walgreens Boots' stock expected returns. We can calculate the autocorrelation of Walgreens Boots returns to help us make a trade decision. For example, suppose you find that Walgreens Boots stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 

Walgreens Boots regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Walgreens Boots stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Walgreens Boots stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Walgreens Boots stock over time.
 Current vs Lagged Prices 

Walgreens Boots Lagged Returns

When evaluating Walgreens Boots' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Walgreens Boots stock have on its future price. Walgreens Boots autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Walgreens Boots autocorrelation shows the relationship between Walgreens Boots stock current value and its past values and can show if there is a momentum factor associated with investing in Walgreens Boots Alliance.
 Regressed Prices 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Walgreens Boots without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Walgreens Boots Hype Analysis, Walgreens Boots Correlation, Walgreens Boots Valuation, Walgreens Boots Volatility, as well as analyze Walgreens Boots Alpha and Beta and Walgreens Boots Performance. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Walgreens Boots Alliance 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 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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Walgreens Boots technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Walgreens Boots technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walgreens Boots trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...