WFD Unibail Financials
UNBLF Stock | USD 80.41 0.52 0.64% |
WFD |
WFD Unibail Stock Summary
WFD Unibail competes with Klpierre, Vonovia SE, Link Real, Segro Plc, and Hong Kong. Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2678 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | FR0013326246 |
Business Address | 7 place du |
Sector | Real Estate |
Industry | REIT—Retail |
Benchmark | Dow Jones Industrial |
Website | www.urw.com |
Phone | 33 1 53 43 74 37 |
Currency | USD - US Dollar |
WFD Unibail Key Financial Ratios
There are many critical financial ratios that WFD Unibail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WFD Unibail Rodamco reports annually and quarterly.Return On Equity | 0.0127 | |||
Return On Asset | 0.0182 | |||
Number Of Employees | 47 | |||
Beta | 2.03 |
WFD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WFD Unibail's current stock value. Our valuation model uses many indicators to compare WFD Unibail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WFD Unibail competition to find correlations between indicators driving WFD Unibail's intrinsic value. More Info.WFD Unibail Rodamco is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 1.43 of Return On Asset per Return On Equity. 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 WFD Unibail's earnings, one of the primary drivers of an investment's value.WFD Unibail Rodamco Systematic Risk
WFD Unibail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WFD Unibail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WFD Unibail Rodamco correlated with the market. If Beta is less than 0 WFD Unibail generally moves in the opposite direction as compared to the market. If WFD Unibail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WFD Unibail Rodamco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WFD Unibail is generally in the same direction as the market. If Beta > 1 WFD Unibail moves generally in the same direction as, but more than the movement of the benchmark.
WFD Unibail December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WFD Unibail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WFD Unibail Rodamco. We use our internally-developed statistical techniques to arrive at the intrinsic value of WFD Unibail Rodamco based on widely used predictive technical indicators. In general, we focus on analyzing WFD Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WFD Unibail's daily price indicators and compare them against related drivers.
Downside Deviation | 2.74 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 12.3 | |||
Value At Risk | (2.81) | |||
Potential Upside | 2.91 |
Complementary Tools for WFD Pink Sheet analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
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