W.P. Careys Tough 2024 Sets Up Good Years in 2025 and Beyond
WPC Stock | USD 64.73 0.52 0.81% |
About 50% of W P's shareholders are presently thinking to get in. The analysis of overall sentiment of trading W P Carey stock suggests that some investors are interested at this time. The current market sentiment, together with W P's historical and current headlines, can help investors time the market. In addition, many technical investors use W P Carey stock news signals to limit their universe of possible portfolio assets.
WPC |
For this real estate investment trust , it was about setting the stage for a brighter future. Indeed, that bad 2024 should make you want to buy W.P. Carey stock even more. Essentially, the first thing that greeted W.P. Carey investors in 2024 was a dividend cut.
Read at finance.yahoo.com
![]() |
W P Fundamental Analysis
We analyze W P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W P 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.
Target Price
Target Price Comparative Analysis
W P is currently under evaluation in target price category among its peers.
W P Carey Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with W P stock to make a market-neutral strategy. Peer analysis of W P could also be used in its relative valuation, which is a method of valuing W P by comparing valuation metrics with similar companies.
Peers
W P Related Equities
OHI | Omega Healthcare | 2.23 | ||||
NNN | National Retail | 0.87 | ||||
O | Realty Income | 0.36 | ||||
STAG | STAG Industrial | 0.28 | ||||
MPW | Medical Properties | 2.42 |
Complementary Tools for WPC Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |