WES.AX

Wesfarmers Limited
ASXAUDEQUITY DELAYED
Last price
82.37
▼ 1.97 (2.34%)
MARKET ·

Price

Open
83.84
Prev close
84.34
Day high
84.01
Day low
81.81
Volume
2.20M
Market cap
P/E (TTM)
52W range
70.80 – 94.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.14% -5.8%
1M
-6.51% -10.2%
3M
+8.67% +5.6%
6M
-0.25% -11.3%
YTD
+1.58% -10.7%
1Y
-10.59% -30.6%
3Y
+58.10% -16.1%
5Y
+32.43%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.55
-4.83% from price
SMA 20
88.27
-6.68% from price
SMA 50
88.77
-7.21% from price
SMA 100
82.06
+0.38% from price
SMA 200
81.39
+1.20% from price
EMA 12
86.31
-4.57% from price
EMA 26
87.62
-5.99% from price
EMA 50
86.89
-5.20% from price
RSI (14)
26.9
Oversold
MACD (12,26,9)
-1.30
Hist -0.89
ATR (14)
1.58
1.92% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
93.58
20, 2σ
Bollinger lower
82.96
20, 2σ
50 / 200 cross
Golden
88.77 vs 81.39
Trend bias
Above 200
+1.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
1.58
1.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 82.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.