Macroaxis: Personalized Investing
Simple Personalized Investing

WESN WES WOW APE Housewares Railroads ETFs World Allocation 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for WESN

Wesfarmers quote and profile

 
 Companies |  Insiders  | Dashboard  
     
41.3
  
STOCK
(0.80)  Macroaxis: -1.9 Down   1.90%  
Year To Date
29.144.21
Last 1 Month(s)
41.344.21
Trading Day 
41.1642.35
May 25 2013 

Diversification Suggestion

Use Wesfarmers to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Wesfarmers Limited Trend or Check current 30 days Wesfarmers correlation with market (S&P 500)
1 Month Beta 0.53  
Highest Price:  
Lowest Price:  
44.21  
41.3  
May 16 2013 
May 24 2013 
As returns on market increase, Wesfarmers returns are expected to increase less than the market. However during bear market, the loss on holding Wesfarmers will be expected to be smaller as well.
Wesfarmers Limited Small BetaWesfarmers Limited Beta Legend
WESN Australia Australian #AU00000WESN9AU
Wesfarmers Limited
Services
Grocery Stores
Benchmark S&P 500
http://www.wesfarmers.com.au
Contact Number: 61 8 9327 4211
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation52.55 B
Shares Outstanding1.16 B
Revenue59.02 B
Gross Profit17.94 B
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Australia All Or   1.52 % Macroaxis: change 1.52 Moved Down  
 
 thisRed WESN WESN.AX agains markets  1.90 % Macroaxis: change 1.9 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Wesfarmers Leadership

Richard Goyder CEO, Managing Director and Executive Director
Richard AO CEO, Managing Director and Executive Director
Robert Every Non-Executive Independent Chairman of the Board

Wesfarmers Price and Market Media

The median price of Wesfarmers for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 43.06 with a coefficient of variation of 1.39. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 42.95, and mean deviation of 0.37. The Stock did not receive any noticable media coverage during the period.
Wesfarmers         SP 500
Price Growth (%)
 

Wesfarmers Summary

Wesfarmers Limited [WESN] is traded on Australian Securities Exchange in Australia. It is located in Perth, WA and employs 200,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 48.97 B. Wesfarmers Limited operates under Services sector and is part of Grocery Stores industry. This company has 1.16 B outstanding shares.
Wesfarmers Limited engages in the retail; coal mining and production; gas processing and distribution; insurance; industrial and safety product distribution; chemicals and fertilizers manufacture; and investment businesses in Australia, New Zealand, and internationally. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
11 %
 
Follow Wesfarmers with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Wesfarmers to your reader
 

Wesfarmers Research Report

Wesfarmers vs. WOW

Correlation analysis and fundamentals comparison between Wesfarmers Limited and Woolworths Limited

Wesfarmers Directors

Terry Bowen Finance Director, Executive Director, CPA
Paul Bassat Director
Diane Smith-Gander Non-Executive Independent Director, MBA
Ian McLeod Managing Director of Coles Division
Olivier Chretien Managing Director - Wesfarmers Industrial and Safety, MBA

Wesfarmers Fundamentals

Current Valuation vs Price to Earning
Shares Outstanding vs Current Ratio
Current Valuation vs Price to Sales
Total Asset vs Current Ratio

Wesfarmers vs Competition

Wesfarmers vs. Wesfarmers Limited
Wesfarmers vs. Woolworths Limited
Wesfarmers vs. AP Eagers Ltd
Wesfarmers vs. SMS Management Technology Ltd
Wesfarmers vs. The SP AusNet group
Wesfarmers vs. Dexus Property Group

Wesfarmers May 25 2013 Opportunity Range

Downside Deviation1.33
Information Ratio(0.38)
Maximum Drawdown5.5
Value At Risk(2.83)
Potential Upside2.67

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium