WeWork Inc Performance
| WEDelisted Stock | USD 0.26 0.01 3.70% |
The firm maintains a market beta of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WeWork are expected to decrease at a much lower rate. During the bear market, WeWork is likely to outperform the market. WeWork Inc right now maintains a risk of 0.0%. Please check out WeWork Inc total risk alpha, as well as the relationship between the skewness and day median price , to decide if WeWork Inc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WeWork Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, WeWork is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 935 M | |
| Total Cashflows From Investing Activities | -294 M |
WeWork |
WeWork Relative Risk vs. Return Landscape
If you would invest 26.00 in WeWork Inc on August 28, 2024 and sell it today you would earn a total of 0.00 from holding WeWork Inc or generate 0.0% return on investment over 90 days. WeWork Inc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than WeWork on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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WeWork Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeWork's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WeWork Inc, and traders can use it to determine the average amount a WeWork's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average WeWork is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WeWork by adding WeWork to a well-diversified portfolio.
WeWork Fundamentals Growth
WeWork Stock prices reflect investors' perceptions of the future prospects and financial health of WeWork, and WeWork fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WeWork Stock performance.
| Return On Asset | -0.0304 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 17.06 B | |||
| Shares Outstanding | 52.76 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 3.25 B | |||
| EBITDA | (533 M) | |||
| Cash And Equivalents | 287 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 19.74 B | |||
| Book Value Per Share | (70.48) X | |||
| Cash Flow From Operations | (733 M) | |||
| Earnings Per Share | (74.00) X | |||
| Total Asset | 17.86 B | |||
| Retained Earnings | (16.18 B) | |||
About WeWork Performance
By analyzing WeWork's fundamental ratios, stakeholders can gain valuable insights into WeWork's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WeWork has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WeWork has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. WeWork Inc. was founded in 2010 and is headquartered in New York, New York. Wework operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.Things to note about WeWork Inc performance evaluation
Checking the ongoing alerts about WeWork for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WeWork Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WeWork Inc is not yet fully synchronised with the market data | |
| WeWork Inc has some characteristics of a very speculative penny stock | |
| WeWork Inc has a very high chance of going through financial distress in the upcoming years | |
| WeWork Inc reports 19.74 B of total liabilities. WeWork Inc has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for WeWork to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 3.25 B. Annual Net Loss to common stockholders was (2.29 B) with gross profit of 2.64 B. | |
| WeWork Inc reports about 287 M in cash with (733 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WeWork's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WeWork's stock is overvalued or undervalued compared to its peers.
- Examining WeWork's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WeWork's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WeWork's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WeWork's stock. These opinions can provide insight into WeWork's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in WeWork Stock
If you are still planning to invest in WeWork Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WeWork's history and understand the potential risks before investing.
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