WP Carey Financials
| WPY Stock | 53.16 1.18 2.17% |
WPY |
Understanding current and past WP Carey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WP Carey's financial statements are interrelated, with each one affecting the others. For example, an increase in WP Carey's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WP Carey's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WP Carey. Check WP Carey's Beneish M Score to see the likelihood of WP Carey's management manipulating its earnings.
| Foreign Associate | UK |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US92936U1097 |
| Benchmark | Dow Jones Industrial |
You should never invest in WP Carey without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WPY Stock, because this is throwing your money away. Analyzing the key information contained in WP Carey's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WP Carey Key Financial Ratios
WP Carey's financial ratios allow both analysts and investors to convert raw data from WP Carey's financial statements into concise, actionable information that can be used to evaluate the performance of WP Carey over time and compare it to other companies across industries.WPY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WP Carey's current stock value. Our valuation model uses many indicators to compare WP Carey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WP Carey competition to find correlations between indicators driving WP Carey's intrinsic value. More Info.WP Carey is rated first in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for WP Carey is about 10,462,185,463 . 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 WP Carey's earnings, one of the primary drivers of an investment's value.WP Carey Systematic Risk
WP Carey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WP Carey 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on WP Carey correlated with the market. If Beta is less than 0 WP Carey generally moves in the opposite direction as compared to the market. If WP Carey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WP Carey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WP Carey is generally in the same direction as the market. If Beta > 1 WP Carey moves generally in the same direction as, but more than the movement of the benchmark.
WP Carey January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WP Carey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WP Carey. We use our internally-developed statistical techniques to arrive at the intrinsic value of WP Carey based on widely used predictive technical indicators. In general, we focus on analyzing WPY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WP Carey's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.93 |
Additional Tools for WPY Stock Analysis
When running WP Carey's price analysis, check to measure WP Carey'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 WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.