Walgreens Stock Performance

WBA
 Stock
  

USD 40.59  0.52  1.30%   

The firm maintains a market beta of 1.0861, 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 -0.0959%. 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.
  
Walgreens 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 somewhat strong fundamental drivers, Walgreens Boots is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0473
Payout Ratio
0.35
Last Split Factor
2:1
Forward Annual Dividend Rate
1.92
Dividend Date
2022-09-09
Ex Dividend Date
2022-08-18
Last Split Date
1999-02-16

Walgreens Price Channel

Quick Ratio0.39
Fifty Two Week Low36.57
Target High Price49.00
Fifty Two Week High55.00
Payout Ratio32.37%
Trailing Annual Dividend Yield4.80%
Target Low Price35.00

Walgreens Boots Relative Risk vs. Return Landscape

If you would invest  4,364  in Walgreens Boots Alliance on May 16, 2022 and sell it today you would lose (305.00)  from holding Walgreens Boots Alliance or give up 6.99% of portfolio value over 90 days. Walgreens Boots Alliance is generating negative expected returns assuming volatility of 1.9409% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Walgreens, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Walgreens Boots is expected to under-perform the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

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 = -0.0494

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Negative ReturnsWBA
Estimated Market Risk
 1.94
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.1
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Walgreens Boots is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-148.3 M-160.1 M
Return on Investment 11.64  12.59 
Return on Average Assets 3.47  4.91 
Return on Average Equity 13.27  14.74 
Return on Invested Capital 0.19  0.23 
Return on Sales 0.06  0.06 
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 315000 people.

Things to note about Walgreens Boots Alliance

Checking the ongoing alerts about Walgreens Boots for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Walgreens Boots generated a negative expected return over the last 90 days
The company has 38.23 B in debt with debt to equity (D/E) ratio of 1.23, which is OK given its current industry classification. Walgreens Boots Alliance has a current ratio of 0.76, 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.
About 60.0% of Walgreens Boots outstanding shares are owned by institutional investors
Latest headline from www.marketwatch.com: Walgreens Boots Alliance Inc. stock outperforms market on strong trading day - MarketWatch
Check out Your Current Watchlist. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Walgreens Stock analysis

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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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
-0.76
Market Capitalization
35.1 B
Quarterly Revenue Growth YOY
-0.042
Return On Assets
0.0195
Return On Equity
0.18
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.