Wharf Real (Germany) Analysis
| 4WF Stock | EUR 2.40 0.02 0.84% |
Wharf Real Estate is overvalued with Real Value of 2.21 and Hype Value of 2.4. The main objective of Wharf Real stock analysis is to determine its intrinsic value, which is an estimate of what Wharf Real Estate is worth, separate from its market price. There are two main types of Wharf Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wharf Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wharf Real's stock to identify patterns and trends that may indicate its future price movements.
The Wharf Real stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wharf Real's ongoing operational relationships across important fundamental and technical indicators.
Wharf |
Wharf Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Wharf Real Estate has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 23rd of August 2022. Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, constructs, owns, operates, trades in, and sells real estate properties in Hong Kong, Mainland China, and Singapore. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong. WHARF REAL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people. For more info on Wharf Real Estate please contact the company at 852 2118 3118 or go to https://www.wharfreic.com.Wharf Real Estate Investment Alerts
| Wharf Real Estate generated a negative expected return over the last 90 days | |
| Wharf Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Wharf Real Estate has accumulated 44.83 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Wharf Real Estate has a current ratio of 0.72, 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 Wharf Real until it has trouble settling it off, either with new capital or with free cash flow. So, Wharf Real'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 Wharf Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wharf to invest in growth at high rates of return. When we think about Wharf Real's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Wharf Real shares are owned by insiders or employees |
Wharf Real Thematic Classifications
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 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Wharf Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wharf Real's market, we take the total number of its shares issued and multiply it by Wharf Real'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.Technical Drivers
As of the 23rd of December, Wharf Real maintains the Market Risk Adjusted Performance of (1.43), mean deviation of 1.8, and Standard Deviation of 2.34. Wharf Real Estate technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wharf Real Estate coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Wharf Real Estate is priced fairly, providing market reflects its latest price of 2.4 per share.Wharf Real Estate Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wharf Real 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 Wharf Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wharf Real Outstanding Bonds
Wharf Real 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. Wharf Real Estate 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 Wharf bonds can be classified according to their maturity, which is the date when Wharf Real Estate 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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Wharf Real Predictive Daily Indicators
Wharf Real 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 Wharf Real 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 37.07 |
Wharf Real Forecast Models
Wharf Real's time-series forecasting models are one of many Wharf Real'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 Wharf Real'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 Wharf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wharf Real 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 Wharf 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 Wharf Real. By using and applying Wharf Stock analysis, traders can create a robust methodology for identifying Wharf entry and exit points for their positions.
Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, constructs, owns, operates, trades in, and sells real estate properties in Hong Kong, Mainland China, and Singapore. Wharf Real Estate Investment Company Limited was incorporated in 2017 and is headquartered in Kowloon, Hong Kong. WHARF REAL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.
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When running Wharf Real's price analysis, check to measure Wharf 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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf 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 Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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