W P (Germany) Analysis
| WPY Stock | EUR 53.72 0.40 0.74% |
W P Carey is fairly valued with Real Value of 53.65 and Hype Value of 53.72. The main objective of W P stock analysis is to determine its intrinsic value, which is an estimate of what W P Carey is worth, separate from its market price. There are two main types of W P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect W P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of W P's stock to identify patterns and trends that may indicate its future price movements.
The W P 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 W P's ongoing operational relationships across important fundamental and technical indicators.
WPY |
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
| W P Carey has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company outstanding shares are owned by institutional investors |
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
W P's profitability indicators refer to fundamental financial ratios that showcase W P's ability to generate income relative to its revenue or operating costs. If, let's say, W P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, W P's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of W P's profitability requires more research than a typical breakdown of W P's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 2nd of December, W P maintains the Downside Deviation of 0.9229, risk adjusted performance of 0.0165, and Mean Deviation of 0.743. 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 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if W P Carey is priced adequately, providing market reflects its latest price of 53.72 per share.W P Carey 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. W P 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 W P Carey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
W P Outstanding Bonds
W P 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. W P Carey 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 WPY bonds can be classified according to their maturity, which is the date when W P Carey 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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W P Predictive Daily Indicators
W P 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 W P 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.
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.About WPY Stock Analysis
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.
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.
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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.
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