Wereldhave Nv Stock Performance
| WRDEF Stock | USD 22.46 0.00 0.00% |
On a scale of 0 to 100, Wereldhave holds a performance score of 9. The firm maintains a market beta of -1.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wereldhave are expected to decrease by larger amounts. On the other hand, during market turmoil, Wereldhave is expected to outperform it. Please check Wereldhave's treynor ratio, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Wereldhave's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wereldhave NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Wereldhave reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67 M | |
| Total Cashflows From Investing Activities | 350 M |
Wereldhave |
Wereldhave Relative Risk vs. Return Landscape
If you would invest 1,600 in Wereldhave NV on September 26, 2025 and sell it today you would earn a total of 646.00 from holding Wereldhave NV or generate 40.38% return on investment over 90 days. Wereldhave NV is currently producing 0.6309% returns and takes up 5.0469% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Wereldhave, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wereldhave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wereldhave's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wereldhave NV, and traders can use it to determine the average amount a Wereldhave'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 = 0.125
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Based on monthly moving average Wereldhave is performing at about 9% of its full potential. 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 Wereldhave by adding it to a well-diversified portfolio.
Wereldhave Fundamentals Growth
Wereldhave Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wereldhave, and Wereldhave 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 Wereldhave Pink Sheet performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 40.05 M | |||
| Price To Earning | 11.04 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 190.77 M | |||
| EBITDA | (188.06 M) | |||
| Cash And Equivalents | 28.29 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 672.6 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 22.12 X | |||
| Cash Flow From Operations | 80.41 M | |||
| Earnings Per Share | (5.89) X | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 207 M | |||
| Current Asset | 106 M | |||
| Current Liabilities | 200 M | |||
About Wereldhave Performance
By analyzing Wereldhave's fundamental ratios, stakeholders can gain valuable insights into Wereldhave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wereldhave 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 Wereldhave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. Wereldhave operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 93 people.Things to note about Wereldhave NV performance evaluation
Checking the ongoing alerts about Wereldhave for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wereldhave NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wereldhave NV is way too risky over 90 days horizon | |
| Wereldhave NV appears to be risky and price may revert if volatility continues | |
| Wereldhave NV has accumulated 672.6 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Wereldhave NV has a current ratio of 0.3, 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 Wereldhave until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhave'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 Wereldhave NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhave to invest in growth at high rates of return. When we think about Wereldhave's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 190.77 M. Net Loss for the year was (226.25 M) with profit before overhead, payroll, taxes, and interest of 115.17 M. | |
| About 15.0% of Wereldhave outstanding shares are owned by insiders |
- Analyzing Wereldhave'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 Wereldhave's stock is overvalued or undervalued compared to its peers.
- Examining Wereldhave'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 Wereldhave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wereldhave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wereldhave's pink sheet. These opinions can provide insight into Wereldhave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wereldhave Pink Sheet analysis
When running Wereldhave's price analysis, check to measure Wereldhave'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 Wereldhave is operating at the current time. Most of Wereldhave's value examination focuses on studying past and present price action to predict the probability of Wereldhave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhave's price. Additionally, you may evaluate how the addition of Wereldhave to your portfolios can decrease your overall portfolio volatility.
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