Williams Sonoma Stock Analysis

Williams Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Williams Sonoma recorded earning per share (EPS) of 14.55. The entity last dividend was issued on the 18th of April 2024. The firm had 2:1 split on the 10th of May 2002. Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California. Williams Sonoma operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12200 people. For more information please call Laura Alber at 415 421 7900 or visit https://www.williams-sonomainc.com.

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Williams Stock Institutional Investors

Note, although Williams Sonoma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Williams Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Williams Sonoma's market, we take the total number of its shares issued and multiply it by Williams Sonoma'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.

Williams Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Williams Sonoma has Return on Asset of 0.1583 % which means that on every $100 spent on assets, it made $0.1583 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4961 %, implying that it generated $0.4961 on every 100 dollars invested. Williams Sonoma's management efficiency ratios could be used to measure how well Williams Sonoma manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of April 2024, Return On Tangible Assets is likely to drop to 0.15. In addition to that, Return On Capital Employed is likely to drop to 0.32. At this time, Williams Sonoma's Intangibles To Total Assets are very stable compared to the past year. As of the 17th of April 2024, Debt To Assets is likely to grow to 0.33, while Net Tangible Assets are likely to drop about 1.4 B.

Technical Drivers

As of the 17th of April 2024, Williams Sonoma maintains the Market Risk Adjusted Performance of 0.3272, mean deviation of 1.62, and Downside Deviation of 1.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Sonoma, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Williams Sonoma, which can be compared to its peers. Please check out Williams Sonoma standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Williams Sonoma is priced fairly, providing market reflects its latest price of 282.17 per share. Given that Williams Sonoma has jensen alpha of 0.4603, we strongly advise you to confirm Williams Sonoma's prevalent market performance to make sure the company can sustain itself at a future point.

Williams Sonoma Price Movement Analysis

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Williams Sonoma Corporate Filings

Williams Sonoma Forecast Models

Williams Sonoma's time-series forecasting models are one of many Williams Sonoma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Williams Sonoma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Williams Sonoma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Williams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Williams Sonoma. By using and applying Williams Stock analysis, traders can create a robust methodology for identifying Williams entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Williams analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Williams analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Williams Sonoma stock analysis indicators help investors evaluate how Williams Sonoma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Williams Sonoma shares will generate the highest return on investment. By understating and applying Williams Sonoma stock analysis, traders can identify Williams Sonoma position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

When running Williams Sonoma's price analysis, check to measure Williams Sonoma's 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 Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.

Is Williams Sonoma's 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 Williams Sonoma. If investors know Williams 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 Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's 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 Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's 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 Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's 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.