Walgreens Boots Alliance Stock Number Of Shares Shorted
| WBADelisted Stock | USD 11.98 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Walgreens Boots' long-term financial health and intrinsic value.
Walgreens |
Walgreens Boots Alliance Company Number Of Shares Shorted Analysis
Walgreens Boots' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Walgreens Boots Number Of Shares Shorted | 22.6 M |
Most of Walgreens Boots' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walgreens Boots Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Walgreens Boots Alliance has 22.6 M of outstending shares currently sold short by investors. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Walgreens Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walgreens Boots' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walgreens Boots could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics of similar companies.Walgreens Boots is currently under evaluation in number of shares shorted category among its peers.
Walgreens Fundamentals
| Return On Equity | -0.7 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 38.57 B | |||
| Shares Outstanding | 865.56 M | |||
| Shares Owned By Insiders | 17.44 % | |||
| Shares Owned By Institutions | 60.94 % | |||
| Number Of Shares Shorted | 22.6 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 147.66 B | |||
| Gross Profit | 26.47 B | |||
| EBITDA | (11.28 B) | |||
| Net Income | (15.45 B) | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 32.85 B | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Short Ratio | 3.35 X | |||
| Earnings Per Share | (7.29) X | |||
| Price To Earnings To Growth | 3.55 X | |||
| Target Price | 12.11 | |||
| Number Of Employees | 193 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 10.37 B | |||
| Total Asset | 81.04 B | |||
| Retained Earnings | 23.35 B | |||
| Working Capital | (8.62 B) | |||
| Current Asset | 25.88 B | |||
| Current Liabilities | 17.01 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.54 % | |||
| Net Asset | 81.04 B | |||
| Last Dividend Paid | 0.5 |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Walgreens Stock
If you are still planning to invest in Walgreens Boots Alliance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Walgreens Boots' history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |