Wharf Real Financials
| 4WF Stock | EUR 2.22 0.08 3.48% |
Wharf |
Understanding current and past Wharf Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wharf Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Wharf Real's assets may result in an increase in income on the income statement.
Wharf Real Stock Summary
Wharf Real competes with REVO INSURANCE, Goosehead Insurance, ANGLO ASIAN, Vienna Insurance, and UNIQA INSURANCE. Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, constructs, owns, operates, trades in, and sells real estate properties in Hong Kong, Mainland China, and Singapore. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong. WHARF REAL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9593A1040 |
| Business Address | Ocean Centre, Kowloon, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wharfreic.com |
| Phone | 852 2118 3118 |
| Currency | EUR - Euro |
You should never invest in Wharf Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wharf Stock, because this is throwing your money away. Analyzing the key information contained in Wharf Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wharf Real Key Financial Ratios
There are many critical financial ratios that Wharf Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wharf Real Estate reports annually and quarterly.| Return On Equity | -2.0E-4 | |||
| Return On Asset | 0.0209 | |||
| Beta | 0.88 | |||
| Last Dividend Paid | 1.34 |
Wharf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wharf Real's current stock value. Our valuation model uses many indicators to compare Wharf Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wharf Real competition to find correlations between indicators driving Wharf Real's intrinsic value. More Info.Wharf Real Estate is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wharf Real's earnings, one of the primary drivers of an investment's value.Wharf Real Estate Systematic Risk
Wharf Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wharf Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wharf Real Estate correlated with the market. If Beta is less than 0 Wharf Real generally moves in the opposite direction as compared to the market. If Wharf Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wharf Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wharf Real is generally in the same direction as the market. If Beta > 1 Wharf Real moves generally in the same direction as, but more than the movement of the benchmark.
Wharf Real March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wharf Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wharf Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wharf Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Wharf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wharf Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.1 |
Complementary Tools for Wharf Stock analysis
When running Wharf Real's price analysis, check to measure Wharf Real'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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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