Warehouses (Germany) Performance
| WPHB Stock | EUR 18.96 0.26 1.39% |
The firm maintains a market beta of -0.0203, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warehouses are expected to decrease at a much lower rate. During the bear market, Warehouses is likely to outperform the market. At this point, Warehouses De Pauw has a negative expected return of -0.36%. Please make sure to check out Warehouses' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Warehouses De Pauw performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Warehouses De Pauw has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -353 M |
Warehouses |
Warehouses Relative Risk vs. Return Landscape
If you would invest 2,400 in Warehouses De Pauw on September 27, 2024 and sell it today you would lose (504.00) from holding Warehouses De Pauw or give up 21.0% of portfolio value over 90 days. Warehouses De Pauw is producing return of less than zero assuming 1.4414% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Warehouses, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Warehouses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warehouses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Warehouses De Pauw, and traders can use it to determine the average amount a Warehouses' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2519
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| Negative Returns | WPHB |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Warehouses is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Warehouses by adding Warehouses to a well-diversified portfolio.
Warehouses Fundamentals Growth
Warehouses Stock prices reflect investors' perceptions of the future prospects and financial health of Warehouses, and Warehouses fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Warehouses Stock performance.
| Return On Equity | 0.0918 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 8.46 B | |||
| Shares Outstanding | 203.98 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 15.38 X | |||
| Revenue | 305.48 M | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 9.85 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 20.95 X | |||
| Cash Flow From Operations | 223.35 M | |||
| Earnings Per Share | 4.64 X | |||
| Total Asset | 6.11 B | |||
About Warehouses Performance
By analyzing Warehouses' fundamental ratios, stakeholders can gain valuable insights into Warehouses' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Warehouses has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Warehouses has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Warehouses De Pauw performance evaluation
Checking the ongoing alerts about Warehouses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Warehouses De Pauw help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Warehouses De Pauw generated a negative expected return over the last 90 days | |
| Warehouses De Pauw has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Warehouses De Pauw has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warehouses until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warehouses De Pauw sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses' use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Warehouses outstanding shares are owned by insiders |
- Analyzing Warehouses' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Warehouses' stock is overvalued or undervalued compared to its peers.
- Examining Warehouses' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Warehouses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Warehouses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Warehouses' stock. These opinions can provide insight into Warehouses' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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