Warehouses Estates Cash And Equivalents vs. Shares Owned By Institutions

WEB Stock  EUR 37.20  0.20  0.53%   
Based on Warehouses Estates' profitability indicators, Warehouses Estates Belgium may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Warehouses Estates' ability to earn profits and add value for shareholders.
For Warehouses Estates profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warehouses Estates to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warehouses Estates Belgium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warehouses Estates's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warehouses Estates Belgium over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Warehouses Estates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warehouses Estates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warehouses Estates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Warehouses Estates Shares Owned By Institutions vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Warehouses Estates's current stock value. Our valuation model uses many indicators to compare Warehouses Estates value to that of its competitors to determine the firm's financial worth.
Warehouses Estates Belgium is rated second in cash and equivalents category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Cash And Equivalents to Shares Owned By Institutions for Warehouses Estates Belgium is about  65,144 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Warehouses Estates' earnings, one of the primary drivers of an investment's value.

Warehouses Shares Owned By Institutions vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Warehouses Estates

Cash

 = 

Bank Deposits

+

Liquidities

 = 
475.55 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Warehouses Estates

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
7.30 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Warehouses Shares Owned By Institutions Comparison

Warehouses Estates is currently under evaluation in shares owned by institutions category among its peers.

Warehouses Estates Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Warehouses Estates, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Warehouses Estates will eventually generate negative long term returns. The profitability progress is the general direction of Warehouses Estates' change in net profit over the period of time. It can combine multiple indicators of Warehouses Estates, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium.

Warehouses Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Warehouses Estates. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Warehouses Estates position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Warehouses Estates' important profitability drivers and their relationship over time.

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Additional Tools for Warehouses Stock Analysis

When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.