Wereldhav (Belgium) Performance
| WEHB Stock | EUR 46.00 0.30 0.66% |
The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wereldhav are expected to decrease at a much lower rate. During the bear market, Wereldhav is likely to outperform the market. At this point, Wereldhav B Sicafi has a negative expected return of -0.0504%. Please make sure to check out Wereldhav's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Wereldhav B Sicafi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wereldhav B Sicafi has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wereldhav is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Wereldhav |
Wereldhav Relative Risk vs. Return Landscape
If you would invest 4,770 in Wereldhav B Sicafi on August 29, 2024 and sell it today you would lose (170.00) from holding Wereldhav B Sicafi or give up 3.56% of portfolio value over 90 days. Wereldhav B Sicafi is generating negative expected returns and assumes 1.043% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Wereldhav, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wereldhav Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wereldhav's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wereldhav B Sicafi, and traders can use it to determine the average amount a Wereldhav'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 = -0.0484
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| Negative Returns | WEHB |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wereldhav 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 Wereldhav by adding Wereldhav to a well-diversified portfolio.
Wereldhav Fundamentals Growth
Wereldhav Stock prices reflect investors' perceptions of the future prospects and financial health of Wereldhav, and Wereldhav 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 Wereldhav Stock performance.
| Return On Equity | 0.0805 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 569.01 M | |||
| Shares Outstanding | 8.89 M | |||
| Price To Earning | 15.76 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 67.49 M | |||
| EBITDA | 43.17 M | |||
| Cash And Equivalents | 5.77 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 109.56 M | |||
| Debt To Equity | 43.10 % | |||
| Book Value Per Share | 78.93 X | |||
| Cash Flow From Operations | 47.47 M | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 950.53 M | |||
| Retained Earnings | 121 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 78 M | |||
About Wereldhav Performance
Assessing Wereldhav's fundamental ratios provides investors with valuable insights into Wereldhav's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wereldhav is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Wereldhav B Sicafi performance evaluation
Checking the ongoing alerts about Wereldhav for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wereldhav B Sicafi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wereldhav B Sicafi generated a negative expected return over the last 90 days | |
| Wereldhav B Sicafi has accumulated 109.56 M in total debt with debt to equity ratio (D/E) of 43.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wereldhav B Sicafi has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wereldhav until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhav's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wereldhav B Sicafi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhav to invest in growth at high rates of return. When we think about Wereldhav's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Wereldhav outstanding shares are owned by insiders |
- Analyzing Wereldhav'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 Wereldhav's stock is overvalued or undervalued compared to its peers.
- Examining Wereldhav'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 Wereldhav's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wereldhav's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wereldhav's stock. These opinions can provide insight into Wereldhav's potential for growth and whether the stock is currently undervalued or overvalued.
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.