Woolworths Holdings Stock Today

WLWHY Stock  USD 3.15  0.04  1.29%   

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Woolworths Holdings is trading at 3.15 as of the 28th of March 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's open price was 3.11. Woolworths Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Woolworths Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Woolworths Holdings Limited, through its subsidiaries, operates a chain of retail stores in sub-Saharan Africa, Australia, and New Zealand. The company was founded in 1931 and is based in Cape Town, South Africa. Woolworths Hdgs operates under Department Stores classification in the United States and is traded on OTC Exchange. The company has 932.36 M outstanding shares. More on Woolworths Holdings

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Woolworths Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Woolworths Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Woolworths Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO - Country Road GroupIain Nairn
Business ConcentrationDepartment Stores, Consumer Cyclical (View all Sectors)
Woolworths Holdings [WLWHY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woolworths Holdings's market, we take the total number of its shares issued and multiply it by Woolworths Holdings'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. Woolworths Holdings classifies itself under Consumer Cyclical sector and is part of Department Stores industry. The entity has 932.36 M outstanding shares. Woolworths Holdings has accumulated about 5.37 B in cash with 6.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Woolworths Holdings Probability Of Bankruptcy
Ownership Allocation
Woolworths Holdings owns a total of 932.36 Million outstanding shares. Roughly 100.0 (%) of Woolworths Holdings outstanding shares are held by general public with 0.014 percent by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Woolworths Ownership Details

Woolworths Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Woolworths Holdings jumping above the current price in 90 days from now is over 95.88%. The Woolworths Holdings probability density function shows the probability of Woolworths Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Woolworths Holdings has a beta of 0.813. This entails as returns on the market go up, Woolworths Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Woolworths Holdings will be expected to be much smaller as well. Additionally, woolworths Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.15HorizonTargetOdds Above 3.15
4.07%90 days
 3.15 
95.88%
Based on a normal probability distribution, the odds of Woolworths Holdings to move above the current price in 90 days from now is over 95.88 (This Woolworths Holdings probability density function shows the probability of Woolworths Pink Sheet to fall within a particular range of prices over 90 days) .

Woolworths Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Woolworths Holdings market risk premium is the additional return an investor will receive from holding Woolworths Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Woolworths Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Woolworths Holdings' alpha and beta are two of the key measurements used to evaluate Woolworths Holdings' performance over the market, the standard measures of volatility play an important role as well.

Woolworths Stock Against Markets

Picking the right benchmark for Woolworths Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Woolworths Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Woolworths Holdings is critical whether you are bullish or bearish towards Woolworths Holdings at a given time. Please also check how Woolworths Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Woolworths Holdings without increasing your portfolio risk or giving up the 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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Woolworths Holdings Corporate Directors

Woolworths Holdings corporate directors refer to members of a Woolworths Holdings board of directors. The board of directors generally takes responsibility for the Woolworths Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Woolworths Holdings' board members must vote for the resolution. The Woolworths Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew HigginsonNon-Executive Independent DirectorProfile
Hubert BrodyIndependent Non-Executive DirectorProfile
Thina SiwenduIndependent Non-Executive DirectorProfile
John DixonExecutive DirectorProfile

How to buy Woolworths Pink Sheet?

Before investing in Woolworths Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Woolworths Holdings. To buy Woolworths Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Woolworths Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Woolworths Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Woolworths Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Woolworths Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Woolworths Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Woolworths Holdings?

The danger of trading Woolworths Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Woolworths Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Woolworths Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Woolworths Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woolworths Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Woolworths Holdings information on this page should be used as a complementary analysis to other Woolworths Holdings' 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Woolworths Holdings' price analysis, check to measure Woolworths Holdings' 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 Woolworths Holdings is operating at the current time. Most of Woolworths Holdings' value examination focuses on studying past and present price action to predict the probability of Woolworths Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Holdings' price. Additionally, you may evaluate how the addition of Woolworths Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Woolworths Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Woolworths Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woolworths Holdings' 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.