WP Carey (Germany) Performance
| WPY Stock | 53.00 0.14 0.26% |
The firm owns a Beta (Systematic Risk) of -0.0557, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WP Carey are expected to decrease at a much lower rate. During the bear market, WP Carey is likely to outperform the market. At this point, WP Carey has a negative expected return of -0.0128%. Please make sure to check out WP Carey's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if WP Carey performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days WP Carey has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WP Carey is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 311.8 M | |
| Free Cash Flow | 926.5 M |
WPY |
WP Carey Relative Risk vs. Return Landscape
If you would invest 5,361 in WP Carey on October 9, 2024 and sell it today you would lose (61.00) from holding WP Carey or give up 1.14% of portfolio value over 90 days. WP Carey is generating negative expected returns and assumes 1.1275% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than WPY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WP Carey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WP Carey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WP Carey, and traders can use it to determine the average amount a WP Carey's 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 = -0.0114
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| Negative Returns | WPY |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WP Carey 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 WP Carey by adding WP Carey to a well-diversified portfolio.
WP Carey Fundamentals Growth
WPY Stock prices reflect investors' perceptions of the future prospects and financial health of WP Carey, and WP Carey 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 WPY Stock performance.
| Current Valuation | 24.39 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 11.78 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 1.18 B | |||
| Total Debt | 6.79 B | |||
| Cash Flow From Operations | 926.48 M | |||
| Total Asset | 15.48 B | |||
About WP Carey Performance
Assessing WP Carey's fundamental ratios provides investors with valuable insights into WP Carey's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WP Carey is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WP Carey performance evaluation
Checking the ongoing alerts about WP Carey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WP Carey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WP Carey generated a negative expected return over the last 90 days |
- Analyzing WP Carey's 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 WP Carey's stock is overvalued or undervalued compared to its peers.
- Examining WP Carey's 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 WP Carey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WP Carey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WP Carey's stock. These opinions can provide insight into WP Carey's potential for growth and whether the stock is currently undervalued or overvalued.
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.