Wheeler Real Estate Preferred Stock Analysis
| WHLRP Preferred Stock | USD 3.11 0.08 2.51% |
Wheeler Real Estate is overvalued with Real Value of 2.52 and Hype Value of 3.11. The main objective of Wheeler Real preferred stock analysis is to determine its intrinsic value, which is an estimate of what Wheeler Real Estate is worth, separate from its market price. There are two main types of Wheeler Real's stock analysis: fundamental analysis and technical analysis.
The Wheeler Real preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wheeler |
Wheeler Preferred Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.87. Wheeler Real Estate last dividend was issued on the 27th of September 2018. Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. Wheeler REIT operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. For more information please call Michael Franklin at 757-627-9088 or visit https://www.whlr.us.Wheeler Real Estate Investment Alerts
| Wheeler Real Estate had very high historical volatility over the last 90 days | |
| Wheeler Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.31 M. Net Loss for the year was (9.35 M) with profit before overhead, payroll, taxes, and interest of 41.55 M. |
Wheeler Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wheeler Real's market, we take the total number of its shares issued and multiply it by Wheeler 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.Wheeler Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 2nd of December, Wheeler Real maintains the Market Risk Adjusted Performance of (2.77), mean deviation of 3.06, and Downside Deviation of 3.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheeler Real Estate, as well as the relationship between them.Wheeler Real Estate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wheeler 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 Wheeler Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wheeler Real Outstanding Bonds
Wheeler 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. Wheeler 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 Wheeler bonds can be classified according to their maturity, which is the date when Wheeler 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Wheeler Real Predictive Daily Indicators
Wheeler 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 Wheeler Real preferred 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.11 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Wheeler Real Forecast Models
Wheeler Real's time-series forecasting models are one of many Wheeler Real's preferred 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 Wheeler 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 Wheeler Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheeler 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 Wheeler shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Wheeler Real. By using and applying Wheeler Preferred Stock analysis, traders can create a robust methodology for identifying Wheeler entry and exit points for their positions.
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. Wheeler REIT operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Wheeler Real to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Additional Tools for Wheeler Preferred 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.