Warehouses (Belgium) Performance
| WDP Stock | EUR 20.76 0.38 1.80% |
Warehouses has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Warehouses' returns are expected to increase less than the market. However, during the bear market, the loss of holding Warehouses is expected to be smaller as well. Warehouses de Pauw right now maintains a risk of 1.37%. Please check out Warehouses de Pauw treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Warehouses de Pauw will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Warehouses de Pauw are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Warehouses is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...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 2,064 in Warehouses de Pauw on November 28, 2024 and sell it today you would earn a total of 12.00 from holding Warehouses de Pauw or generate 0.58% return on investment over 90 days. Warehouses de Pauw is generating 0.0185% of daily returns assuming 1.3667% 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 = 0.0136
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Warehouses is performing at about 1% of its full potential. 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 it 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 | 7.32 B | |||
| Shares Outstanding | 203.98 M | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 15.89 X | |||
| Revenue | 278.65 M | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 5.24 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 105.60 % | |||
| Book Value Per Share | 20.95 X | |||
| Cash Flow From Operations | 223.35 M | |||
| Earnings Per Share | 4.61 X | |||
| Total Asset | 6.11 B | |||
| Retained Earnings | 11 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 257 M | |||
About Warehouses Performance
Assessing Warehouses' fundamental ratios provides investors with valuable insights into Warehouses' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Warehouses 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.
WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over more than 200 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg and Romania. Warehouses operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 70 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Warehouses de Pauw has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 105.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warehouses de Pauw has a current ratio of 0.24, 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.
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.