Wheeler Real Current Valuation vs. Price To Earning
| WHLR Stock | USD 4.77 0.33 7.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.6581 |
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For Wheeler Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wheeler Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wheeler Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wheeler Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wheeler Real Estate over time as well as its relative position and ranking within its peers.
Wheeler |
Wheeler Real's Revenue Breakdown by Earning Segment
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Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 26.9 K | Revenue Per Share 503.617 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0291 | Return On Equity (0.18) |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's 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.
Wheeler Real Estate Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wheeler Real's current stock value. Our valuation model uses many indicators to compare Wheeler Real value to that of its competitors to determine the firm's financial worth. Wheeler Real Estate is rated below average in current valuation category among its peers. It is rated below average in price to earning category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Wheeler Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wheeler Current Valuation vs. Competition
Wheeler Real Estate is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 23.21 Billion. Wheeler Real holds roughly 610.48 Million in current valuation claiming about 2.63% of equities listed under Real Estate industry.
Wheeler Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wheeler Real |
| = | 610.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Wheeler Real |
| = | (5.04) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Wheeler Price To Earning Comparison
Wheeler Real is currently under evaluation in price to earning category among its peers.
Wheeler Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wheeler Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wheeler Real will eventually generate negative long term returns. The profitability progress is the general direction of Wheeler Real's change in net profit over the period of time. It can combine multiple indicators of Wheeler Real, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -369 K | -350.6 K | |
| Operating Income | 29.4 M | 30.9 M | |
| Net Loss | -4.7 M | -4.9 M | |
| Income Tax Expense | 48 K | 45.6 K | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | -23.3 M | -22.1 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Net Loss | -24.7 M | -26 M | |
| Interest Income | 359 K | 341.1 K | |
| Net Interest Income | -34.8 M | -36.5 M | |
| Non Operating Income Net Other | -935.1 K | -888.3 K | |
| Change To Netincome | 9.9 M | 10.4 M | |
| Net Loss | (7.92) | (8.32) | |
| Income Quality | (4.47) | (4.24) | |
| Net Loss | (0.76) | (0.80) |
Wheeler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wheeler Real. 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 Wheeler Real 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 Wheeler Real's important profitability drivers and their relationship over time.
Use Wheeler Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheeler Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheeler Real will appreciate offsetting losses from the drop in the long position's value.Wheeler Real Pair Trading
Wheeler Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Wheeler Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheeler Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheeler Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheeler Real Estate to buy it.
The correlation of Wheeler Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheeler Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheeler Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheeler Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wheeler Real position
In addition to having Wheeler Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Wheeler Stock Analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.