Welltower Financials
| HCW Stock | EUR 132.15 2.00 1.54% |
Welltower |
Understanding current and past Welltower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welltower's financial statements are interrelated, with each one affecting the others. For example, an increase in Welltower's assets may result in an increase in income on the income statement.
Welltower Stock Summary
Welltower competes with Retail Estates, COSTCO WHOLESALE, Ross Stores, SALESFORCE INC, and Gruppo Mutuionline. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. WELLTOWER INC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US95040Q1040 |
| Business Address | 4500 Dorr Street, |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.welltower.com |
| Phone | 419 247 2800 |
| Currency | EUR - Euro |
You should never invest in Welltower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Welltower Stock, because this is throwing your money away. Analyzing the key information contained in Welltower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Welltower Key Financial Ratios
There are many critical financial ratios that Welltower's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Welltower reports annually and quarterly.| Return On Equity | 0.008 | |||
| Return On Asset | 0.0155 | |||
| Target Price | 91.5 | |||
| Number Of Employees | 514 | |||
| Beta | 1.07 |
Welltower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welltower competition to find correlations between indicators driving Welltower's intrinsic value. More Info.Welltower is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.94 of Return On Asset per Return On Equity. 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 Welltower's earnings, one of the primary drivers of an investment's value.Welltower Systematic Risk
Welltower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welltower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Welltower correlated with the market. If Beta is less than 0 Welltower generally moves in the opposite direction as compared to the market. If Welltower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welltower is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welltower is generally in the same direction as the market. If Beta > 1 Welltower moves generally in the same direction as, but more than the movement of the benchmark.
Welltower November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Welltower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Welltower. We use our internally-developed statistical techniques to arrive at the intrinsic value of Welltower based on widely used predictive technical indicators. In general, we focus on analyzing Welltower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welltower's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1649 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.45 |
Complementary Tools for Welltower Stock analysis
When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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