Warehouses De Pauw Stock Working Capital
| WDP Stock | EUR 20.18 0.28 1.41% |
Warehouses de Pauw fundamentals help investors to digest information that contributes to Warehouses' financial success or failures. It also enables traders to predict the movement of Warehouses Stock. The fundamental analysis module provides a way to measure Warehouses' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Warehouses stock.
Warehouses |
Warehouses de Pauw Company Working Capital Analysis
Warehouses' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Warehouses Working Capital | (238 M) |
Most of Warehouses' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warehouses de Pauw is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Warehouses de Pauw has a Working Capital of (238 Million). This is 51.86% higher than that of the Real Estate sector and notably higher than that of the REIT - Industrial industry. The working capital for all Belgium stocks is 116.1% higher than that of the company.
Warehouses Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warehouses' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warehouses could also be used in its relative valuation, which is a method of valuing Warehouses by comparing valuation metrics of similar companies.Warehouses is rated fifth in working capital category among its peers.
Warehouses Fundamentals
| Return On Equity | 0.0918 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 7.32 B | |||
| Shares Outstanding | 203.98 M | |||
| Shares Owned By Insiders | 21.60 % | |||
| Shares Owned By Institutions | 35.60 % | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 15.89 X | |||
| Revenue | 278.65 M | |||
| Gross Profit | 339.56 M | |||
| EBITDA | 1.13 B | |||
| Net Income | 982.27 M | |||
| Cash And Equivalents | 5.24 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 105.60 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 20.95 X | |||
| Cash Flow From Operations | 223.35 M | |||
| Earnings Per Share | 4.61 X | |||
| Price To Earnings To Growth | 2.27 X | |||
| Target Price | 29.1 | |||
| Beta | 0.37 | |||
| Market Capitalization | 6.15 B | |||
| Total Asset | 6.11 B | |||
| Retained Earnings | 11 M | |||
| Working Capital | (238 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 257 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.53 % | |||
| Net Asset | 6.11 B | |||
| Last Dividend Paid | 1.0 |
About Warehouses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warehouses de Pauw's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warehouses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warehouses de Pauw based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Warehouses
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Warehouses position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Warehouses will appreciate offsetting losses from the drop in the long position's value.Moving together with Warehouses Stock
The ability to find closely correlated positions to Warehouses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warehouses when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Warehouses - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Warehouses de Pauw to buy it.
The correlation of Warehouses is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Warehouses moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warehouses de Pauw moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Warehouses can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.