Warehouses (Germany) Analysis

Warehouses Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouses De Pauw has Price/Earnings To Growth (PEG) ratio of 2.94. The entity last dividend was issued on the 27th of April 2023. The firm had 7:1 split on the 2nd of January 2020. WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania. WAREHOUSES operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people. For more information please call Tony Pauw at 32 5 233 84 00 or visit https://www.wdp.eu.

Warehouses De Pauw Investment Alerts

Warehouses Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warehouses's market, we take the total number of its shares issued and multiply it by Warehouses'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.

Warehouses Profitablity

The company has Profit Margin (PM) of 0.89 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Technical Drivers

As of the 25th of December, Warehouses maintains the Market Risk Adjusted Performance of 18.56, mean deviation of 1.06, and Standard Deviation of 1.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warehouses De Pauw, as well as the relationship between them. Please check out Warehouses De Pauw mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Warehouses De Pauw is priced fairly, providing market reflects its latest price of 18.96 per share.

Warehouses De Pauw Price Movement Analysis

Warehouses Outstanding Bonds

Warehouses Predictive Daily Indicators

Warehouses Forecast Models

Warehouses' time-series forecasting models are one of many Warehouses' 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 Warehouses' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warehouses 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 Warehouses 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 Warehouses. By using and applying Warehouses Stock analysis, traders can create a robust methodology for identifying Warehouses entry and exit points for their positions.

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.