W P (Germany) Analysis

WPY Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by institutional investors. The book value of W P was at this time reported as 42.7. The company last dividend was issued on the 29th of December 2022. Carey ranks among the largest net lease REITs with an enterprise value of approximately 19 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,168 net lease properties covering approximately 134 million square feet. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. W P operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 206 people. For more information please call Jason Fox at 212-492-8920 or visit https://www.wpcarey.com.

W P Carey Investment Alerts

WPY Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W P's market, we take the total number of its shares issued and multiply it by W P'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.

WPY Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 30th of December, W P maintains the Risk Adjusted Performance of (0.07), mean deviation of 0.7258, and Standard Deviation of 0.9361. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them. Please check out W P Carey information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if W P Carey is priced adequately, providing market reflects its latest price of 52.36 per share.

W P Carey Price Movement Analysis

W P Outstanding Bonds

W P Predictive Daily Indicators

W P Forecast Models

W P's time-series forecasting models are one of many W P'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 W P'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.

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

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