Wells Fargo (UK) Analysis

0R2F Stock  USD 71.58  1.22  1.68%   
Wells Fargo is undervalued with Real Value of 81.0 and Hype Value of 71.88. The main objective of Wells Fargo stock analysis is to determine its intrinsic value, which is an estimate of what Wells Fargo is worth, separate from its market price. There are two main types of Wells Fargo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wells Fargo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wells Fargo's stock to identify patterns and trends that may indicate its future price movements.
The Wells Fargo stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Wells Stock please use our How to buy in Wells Stock guide.

Wells Stock Analysis Notes

About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.47. In the past many companies with similar price-to-book ratios have beat the market. Wells Fargo last dividend was issued on the 3rd of August 2023. Wells Fargo Company is a leading financial services company that has approximately 1.9 trillion in assets and proudly serves one in three U.S. households and more than 10 percent of all middle market companies in the U.S. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy. WELLS FARGO operates under BanksDiversified classification in Japan and is traded on IOB. It employs 259196 people. For more info on Wells Fargo please contact Charles Scharf at 866 249 3302 or go to https://www.wellsfargo.com.

Wells Fargo Quarterly Total Revenue

19.5 Billion

Wells Fargo Investment Alerts

Wells Fargo has accumulated about 476.17 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 115.96.
Over 76.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Prediction Trumps Victory Should Pave the Way for Wells Fargo to Shed Its Asset Cap, Which Has Cost the Bank Billions in Profits - The Motley Fool

Wells Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo'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.

Wells Profitablity

Wells Fargo's profitability indicators refer to fundamental financial ratios that showcase Wells Fargo's ability to generate income relative to its revenue or operating costs. If, let's say, Wells Fargo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wells Fargo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wells Fargo's profitability requires more research than a typical breakdown of Wells Fargo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Intangible Assets is expected to rise to about 9.2 B this year, although the value of Total Assets will most likely fall to about 2.1 T. Wells Fargo's management efficiency ratios could be used to measure how well Wells Fargo manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Wells Fargo is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0344
Operating Margin
0.2674
Profit Margin
0.24
Forward Dividend Yield
0.0344
Beta
1.1711

Technical Drivers

As of the 12th of December 2024, Wells Fargo maintains the Market Risk Adjusted Performance of 10.03, mean deviation of 1.52, and Downside Deviation of 1.24. Wells Fargo technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wells Fargo coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Wells Fargo is priced fairly, providing market reflects its latest price of 71.58 per share.

Wells Fargo Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wells Fargo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wells Fargo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wells Fargo Outstanding Bonds

Wells Fargo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wells Fargo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wells bonds can be classified according to their maturity, which is the date when Wells Fargo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Wells Fargo Predictive Daily Indicators

Wells Fargo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wells Fargo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wells Fargo Forecast Models

Wells Fargo's time-series forecasting models are one of many Wells Fargo'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 Wells Fargo'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.

About Wells Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wells Fargo 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 Wells 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 Wells Fargo. By using and applying Wells Stock analysis, traders can create a robust methodology for identifying Wells entry and exit points for their positions.
Wells Fargo Company is a leading financial services company that has approximately 1.9 trillion in assets and proudly serves one in three U.S. households and more than 10 percent of all middle market companies in the U.S. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy. WELLS FARGO operates under BanksDiversified classification in Japan and is traded on IOB. It employs 259196 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wells Fargo to your portfolios without increasing risk or reducing expected return.

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When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wells Fargo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Wells Stock please use our How to buy in Wells Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo'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.