Warehouses Estates Financials
| WEB Stock | EUR 37.20 0.20 0.53% |
Warehouses |
Understanding current and past Warehouses Estates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warehouses Estates' financial statements are interrelated, with each one affecting the others. For example, an increase in Warehouses Estates' assets may result in an increase in income on the income statement.
Warehouses Estates Stock Summary
Warehouses Estates competes with Retail Estates, Home Invest, Wereldhav, and Montea CVA. Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003734481 |
| Business Address | 29 Avenue Jean |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.w-e-b.be |
| Phone | 32 7 125 92 59 |
| Currency | EUR - Euro |
You should never invest in Warehouses Estates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warehouses Stock, because this is throwing your money away. Analyzing the key information contained in Warehouses Estates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warehouses Estates Key Financial Ratios
There are many critical financial ratios that Warehouses Estates' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Warehouses Estates reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0333 | |||
| Beta | 0.35 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 3.84 |
Warehouses Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warehouses Estates's current stock value. Our valuation model uses many indicators to compare Warehouses Estates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warehouses Estates competition to find correlations between indicators driving Warehouses Estates's intrinsic value. More Info.Warehouses Estates Belgium is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warehouses Estates Belgium is roughly 3.06 . 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 Warehouses Estates' earnings, one of the primary drivers of an investment's value.Warehouses Estates Systematic Risk
Warehouses Estates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warehouses Estates 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Warehouses Estates correlated with the market. If Beta is less than 0 Warehouses Estates generally moves in the opposite direction as compared to the market. If Warehouses Estates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warehouses Estates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warehouses Estates is generally in the same direction as the market. If Beta > 1 Warehouses Estates moves generally in the same direction as, but more than the movement of the benchmark.
Warehouses Estates December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warehouses Estates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warehouses Estates Belgium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warehouses Estates Belgium based on widely used predictive technical indicators. In general, we focus on analyzing Warehouses Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warehouses Estates's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.34 |
Additional Tools for Warehouses Stock Analysis
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.