Wereldhave (Netherlands) Performance
| WHA Stock | EUR 15.78 0.02 0.13% |
On a scale of 0 to 100, Wereldhave holds a performance score of 14. The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wereldhave are expected to decrease at a much lower rate. During the bear market, Wereldhave is likely to outperform the market. Please check Wereldhave's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Wereldhave's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wereldhave NV are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Wereldhave unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67 M | |
| Total Cashflows From Investing Activities | 350 M |
Wereldhave |
Wereldhave Relative Risk vs. Return Landscape
If you would invest 1,372 in Wereldhave NV on December 21, 2024 and sell it today you would earn a total of 208.00 from holding Wereldhave NV or generate 15.16% return on investment over 90 days. Wereldhave NV is generating 0.2361% of daily returns assuming 1.3023% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Wereldhave, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wereldhave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wereldhave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wereldhave NV, and traders can use it to determine the average amount a Wereldhave'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 = 0.1813
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Wereldhave is performing at about 14% 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 Wereldhave by adding it to a well-diversified portfolio.
Wereldhave Fundamentals Growth
Wereldhave Stock prices reflect investors' perceptions of the future prospects and financial health of Wereldhave, and Wereldhave 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 Wereldhave Stock performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 40.05 M | |||
| Price To Earning | 49.19 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 190.77 M | |||
| EBITDA | (188.06 M) | |||
| Cash And Equivalents | 14.46 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 672.6 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 22.12 X | |||
| Cash Flow From Operations | 80.41 M | |||
| Earnings Per Share | (5.64) X | |||
| Total Asset | 2.04 B | |||
About Wereldhave Performance
Assessing Wereldhave's fundamental ratios provides investors with valuable insights into Wereldhave's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wereldhave 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.
Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. WERELDHAVE operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148 people.Things to note about Wereldhave NV performance evaluation
Checking the ongoing alerts about Wereldhave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wereldhave NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wereldhave NV has accumulated 672.6 M in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Wereldhave NV has a current ratio of 0.36, 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 Wereldhave until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhave's 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 Wereldhave NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhave to invest in growth at high rates of return. When we think about Wereldhave's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 190.77 M. Net Loss for the year was (226.25 M) with profit before overhead, payroll, taxes, and interest of 115.17 M. | |
| About 15.0% of Wereldhave outstanding shares are owned by insiders |
- Analyzing Wereldhave'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 Wereldhave's stock is overvalued or undervalued compared to its peers.
- Examining Wereldhave'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 Wereldhave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wereldhave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wereldhave's stock. These opinions can provide insight into Wereldhave's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wereldhave Stock Analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.