Wereldhave (Netherlands) Analysis
| WHA Stock | EUR 13.90 0.08 0.57% |
Wereldhave NV is overvalued with Real Value of 11.92 and Hype Value of 13.9. The main objective of Wereldhave stock analysis is to determine its intrinsic value, which is an estimate of what Wereldhave NV is worth, separate from its market price. There are two main types of Wereldhave's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wereldhave's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wereldhave's stock to identify patterns and trends that may indicate its future price movements.
The Wereldhave stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Wereldhave is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Wereldhave Stock trading window is adjusted to Europe/Amsterdam timezone.
Wereldhave |
Wereldhave Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wereldhave NV recorded a loss per share of 5.64. The entity last dividend was issued on the 25th of April 2023. The firm had 1109:965 split on the 2nd of December 2014. 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. For more information please call Matthijs Storm at 31 20 702 7800 or visit https://www.wereldhave.com.Wereldhave NV Investment Alerts
| Wereldhave NV generated a negative expected return over the last 90 days | |
| Wereldhave NV has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
Wereldhave Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 605.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wereldhave's market, we take the total number of its shares issued and multiply it by Wereldhave's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wereldhave Profitablity
Wereldhave's profitability indicators refer to fundamental financial ratios that showcase Wereldhave's ability to generate income relative to its revenue or operating costs. If, let's say, Wereldhave is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wereldhave's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wereldhave's profitability requires more research than a typical breakdown of Wereldhave's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 30th of November, Wereldhave maintains the Mean Deviation of 0.6625, market risk adjusted performance of 0.2576, and Standard Deviation of 0.8446. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wereldhave NV, as well as the relationship between them. Please check out Wereldhave NV mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wereldhave NV is priced fairly, providing market reflects its latest price of 13.9 per share.Wereldhave NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wereldhave middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wereldhave NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wereldhave Outstanding Bonds
Wereldhave issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wereldhave NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wereldhave bonds can be classified according to their maturity, which is the date when Wereldhave NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wereldhave Predictive Daily Indicators
Wereldhave intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wereldhave stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 787.43 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.97 | |||
| Day Typical Price | 13.95 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 37.88 |
Wereldhave Forecast Models
Wereldhave's time-series forecasting models are one of many Wereldhave's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wereldhave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wereldhave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wereldhave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wereldhave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wereldhave. By using and applying Wereldhave Stock analysis, traders can create a robust methodology for identifying Wereldhave entry and exit points for their positions.
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.
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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.