Warehouses Financials
WPHB Stock | EUR 18.96 0.26 1.39% |
Warehouses |
Understanding current and past Warehouses Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warehouses' financial statements are interrelated, with each one affecting the others. For example, an increase in Warehouses' assets may result in an increase in income on the income statement.
Warehouses Stock Summary
Warehouses competes with Extra Space, First Industrial, National Storage, and Montea Comm. WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania. WAREHOUSES operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BE0974349814 |
Business Address | Blakebergen 15, Wolvertem, |
Sector | Real Estate |
Industry | REIT—Industrial |
Benchmark | Dow Jones Industrial |
Website | www.wdp.eu |
Phone | 32 5 233 84 00 |
Currency | EUR - Euro |
You should never invest in Warehouses 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' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warehouses Key Financial Ratios
There are many critical financial ratios that Warehouses' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Warehouses De Pauw reports annually and quarterly.Return On Equity | 0.0918 | |||
Return On Asset | 0.03 | |||
Beta | 0.37 | |||
Z Score | 1.8 | |||
Last Dividend Paid | 1.0 |
Warehouses Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warehouses's current stock value. Our valuation model uses many indicators to compare Warehouses value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warehouses competition to find correlations between indicators driving Warehouses's intrinsic value. More Info.Warehouses De Pauw is rated fifth in return on equity category among its peers. It is rated fourth 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 De Pauw 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' earnings, one of the primary drivers of an investment's value.Warehouses De Pauw Systematic Risk
Warehouses' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warehouses 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 De Pauw correlated with the market. If Beta is less than 0 Warehouses generally moves in the opposite direction as compared to the market. If Warehouses Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warehouses De Pauw is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warehouses is generally in the same direction as the market. If Beta > 1 Warehouses moves generally in the same direction as, but more than the movement of the benchmark.
Warehouses December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warehouses help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warehouses De Pauw. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warehouses De Pauw 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's daily price indicators and compare them against related drivers.
Information Ratio | (0.29) | |||
Maximum Drawdown | 7.52 | |||
Value At Risk | (2.81) | |||
Potential Upside | 1.86 |
Complementary Tools for Warehouses Stock analysis
When running Warehouses' price analysis, check to measure Warehouses' 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 is operating at the current time. Most of Warehouses' value examination focuses on studying past and present price action to predict the probability of Warehouses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses' price. Additionally, you may evaluate how the addition of Warehouses to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Transaction History View history of all your transactions and understand their impact on performance |