Walgreens Boots Rg
WBA
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
09/29/2023 - 20:00:00
Bid
09/29/2023 - 15:59:59
Bid
Volume 		Ask
09/29/2023 - 15:59:59
Ask
Volume
22.24
+1.34 ( +6.41% )
22.25
5,800
22.26
77,400
More information
Analysis by TheScreener
29.09.2023
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 29.09.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 28.04.2023.
Interest
  Very weak
Very weak interest since 08.08.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.06.2023 at a price of 28.49.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 02.05.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -8.26%
 
The four week relative underperformance versus SP500 is 8.26%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
  18.04
With a market capitalization >$8bn, WALGREENS BOOTS ALLIANCE is considered a large-cap stock.
G/PE Ratio
  2.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  5.60
The estimated PE is for the year 2025.
LT Growth
  4.01%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  8.76%
The twelve month estimated dividend yield represents 49.10% of earnings forecasts.
Beta
  82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
  0.45
44.83% of stock movements are explained by index variations.
Value at Risk
  2.67
The value at risk is estimated at USD 2.67. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002