Wesfarmers Ltd Adr Stock Today

WFAFY Stock  USD 22.32  0.19  0.86%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 13

 
100  
 
Zero
Low
Wesfarmers is trading at 22.32 as of the 29th of March 2024; that is 0.86 percent up since the beginning of the trading day. The stock's open price was 22.13. Wesfarmers has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Wesfarmers Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Wesfarmers Limited engages in the retail business in Australia, New Zealand, the United Kingdom, and internationally. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia. Wesfarmers operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. The company has 2.27 B outstanding shares. More on Wesfarmers Ltd ADR

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Follow Valuation Odds of Bankruptcy
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Wesfarmers 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. Wesfarmers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wesfarmers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORichard Goyder
Business ConcentrationHome Improvement Retail, Consumer Cyclical (View all Sectors)
Wesfarmers Ltd ADR [WFAFY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesfarmers's market, we take the total number of its shares issued and multiply it by Wesfarmers'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. Wesfarmers ADR classifies itself under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 2.27 B outstanding shares. Wesfarmers Ltd ADR has accumulated about 705 M in cash with 2.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Wesfarmers Probability Of Bankruptcy

Wesfarmers Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Wesfarmers jumping above the current price in 90 days from now is about 5.92%. The Wesfarmers Ltd ADR probability density function shows the probability of Wesfarmers pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wesfarmers has a beta of 0.9854. This entails Wesfarmers Ltd ADR market returns are sensitive to returns on the market. As the market goes up or down, Wesfarmers is expected to follow. Additionally, wesfarmers Ltd ADR has an alpha of 0.1425, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.32HorizonTargetOdds Above 22.32
94.03%90 days
 22.32 
5.92%
Based on a normal probability distribution, the odds of Wesfarmers to move above the current price in 90 days from now is about 5.92 (This Wesfarmers Ltd ADR probability density function shows the probability of Wesfarmers Pink Sheet to fall within a particular range of prices over 90 days) .

Wesfarmers ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wesfarmers market risk premium is the additional return an investor will receive from holding Wesfarmers 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 Wesfarmers. 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 Wesfarmers' alpha and beta are two of the key measurements used to evaluate Wesfarmers' performance over the market, the standard measures of volatility play an important role as well.

Wesfarmers Stock Against Markets

Picking the right benchmark for Wesfarmers 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 Wesfarmers 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 Wesfarmers is critical whether you are bullish or bearish towards Wesfarmers Ltd ADR at a given time. Please also check how Wesfarmers' 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 Wesfarmers 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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Wesfarmers Corporate Directors

Wesfarmers corporate directors refer to members of a Wesfarmers board of directors. The board of directors generally takes responsibility for the Wesfarmers' 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 Wesfarmers' board members must vote for the resolution. The Wesfarmers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jennifer WestacottDirectorProfile
James GrahamNon-Independent Non-Executive DirectorProfile
Michael RocheDirectorProfile
Olivier ChretienManaging Director - Wesfarmers Industrial and SafetyProfile

How to buy Wesfarmers Pink Sheet?

Before investing in Wesfarmers, 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 Wesfarmers. To buy Wesfarmers stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wesfarmers. 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 Wesfarmers stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR, 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 Wesfarmers Ltd ADR?

The danger of trading Wesfarmers Ltd ADR 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 Wesfarmers 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 Wesfarmers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wesfarmers ADR 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 Wesfarmers Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Wesfarmers ADR information on this page should be used as a complementary analysis to other Wesfarmers' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Wesfarmers Pink Sheet analysis

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