Wereldhave Financials
| WHA Stock | EUR 14.00 0.14 1.01% |
Wereldhave |
Understanding current and past Wereldhave Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wereldhave's financial statements are interrelated, with each one affecting the others. For example, an increase in Wereldhave's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wereldhave's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wereldhave NV. Check Wereldhave's Beneish M Score to see the likelihood of Wereldhave's management manipulating its earnings.
Wereldhave Stock Summary
Wereldhave competes with Eurocommercial Properties, NSI NV, Sligro Food, and Van Lanschot. Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. WERELDHAVE operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000289213 |
| Business Address | WTC Schiphol, Tower |
| Sector | Real Estate |
| Industry | REIT—Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.wereldhave.com |
| Phone | 31 20 702 7800 |
| Currency | EUR - Euro |
You should never invest in Wereldhave without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wereldhave Stock, because this is throwing your money away. Analyzing the key information contained in Wereldhave's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wereldhave Key Financial Ratios
There are many critical financial ratios that Wereldhave's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wereldhave NV reports annually and quarterly.| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0285 | |||
| Target Price | 14.1 | |||
| Beta | 1.52 | |||
| Last Dividend Paid | 1.16 |
Wereldhave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wereldhave's current stock value. Our valuation model uses many indicators to compare Wereldhave value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wereldhave competition to find correlations between indicators driving Wereldhave's intrinsic value. More Info.Wereldhave NV is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wereldhave NV is roughly 2.40 . 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 Wereldhave's earnings, one of the primary drivers of an investment's value.Wereldhave NV Systematic Risk
Wereldhave's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wereldhave 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wereldhave NV correlated with the market. If Beta is less than 0 Wereldhave generally moves in the opposite direction as compared to the market. If Wereldhave Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wereldhave NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wereldhave is generally in the same direction as the market. If Beta > 1 Wereldhave moves generally in the same direction as, but more than the movement of the benchmark.
Wereldhave November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wereldhave help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wereldhave NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wereldhave NV based on widely used predictive technical indicators. In general, we focus on analyzing Wereldhave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wereldhave's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.36 |
Additional Tools for Wereldhave Stock Analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.