Wereldhav Financial Statements From 2010 to 2024
| WEHB Stock | EUR 46.50 0.20 0.43% |
Check Wereldhav financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wereldhav's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wereldhav financial statements analysis is a perfect complement when working with Wereldhav Valuation or Volatility modules.
Wereldhav |
Wereldhav B Sicafi Company Shares Outstanding Analysis
Wereldhav's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wereldhav Shares Outstanding | 8.89 M |
Most of Wereldhav's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wereldhav B Sicafi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Wereldhav B Sicafi has 8.89 M of shares currently outstending. This is 96.25% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 93.85% lower than that of the Real Estate industry. The shares outstanding for all Belgium stocks is 98.45% higher than that of the company.
Wereldhav B Sicafi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wereldhav's current stock value. Our valuation model uses many indicators to compare Wereldhav value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wereldhav competition to find correlations between indicators driving Wereldhav's intrinsic value. More Info.Wereldhav B Sicafi is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wereldhav B Sicafi is roughly 2.76 . 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 Wereldhav's earnings, one of the primary drivers of an investment's value.About Wereldhav Financial Statements
Wereldhav shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wereldhav investors may analyze each financial statement separately, they are all interrelated. The changes in Wereldhav's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wereldhav's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. The knowledge gained as a result is also used in the context of project development. WERELDHAVE BELGIUM operates under Retail And Malls Real Estate classification in Belgium and is traded on Brussels Stock Exchange.
Pair Trading with Wereldhav
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 Wereldhav 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 Wereldhav will appreciate offsetting losses from the drop in the long position's value.Moving against Wereldhav Stock
The ability to find closely correlated positions to Wereldhav could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wereldhav 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 Wereldhav - 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 Wereldhav B Sicafi to buy it.
The correlation of Wereldhav 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 Wereldhav moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wereldhav B Sicafi 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 Wereldhav 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.Additional Tools for Wereldhav Stock Analysis
When running Wereldhav's price analysis, check to measure Wereldhav'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 Wereldhav is operating at the current time. Most of Wereldhav's value examination focuses on studying past and present price action to predict the probability of Wereldhav's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhav's price. Additionally, you may evaluate how the addition of Wereldhav to your portfolios can decrease your overall portfolio volatility.