Wharf Real Estate Stock Net Income
| WRFRF Stock | USD 3.47 0.21 6.44% |
As of the 15th of February 2026, Wharf Real maintains the Downside Deviation of 5.29, market risk adjusted performance of 0.2294, and Mean Deviation of 0.9833. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wharf Real Estate, as well as the relationship between them. Please check out Wharf Real Estate treynor ratio, and the relationship between the standard deviation and downside variance to decide if Wharf Real Estate is priced fairly, providing market reflects its latest price of 3.47 per share. Given that Wharf Real Estate has jensen alpha of 0.0944, we strongly advise you to confirm Wharf Real Estate's prevalent market performance to make sure the company can sustain itself at a future point.
Wharf Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wharf Real's valuation are provided below:Wharf Real Estate does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wharf |
Wharf Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wharf Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wharf Real.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Wharf Real on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wharf Real Estate or generate 0.0% return on investment in Wharf Real over 90 days. Wharf Real is related to or competes with Infrastrutture Wireless, CapitaLand Investment, Scout24 AG, Swiss Prime, Fastighets, China Vanke, and Deutsche Wohnen. Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates pr... More
Wharf Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wharf Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wharf Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 3.18 |
Wharf Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wharf Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wharf Real's standard deviation. In reality, there are many statistical measures that can use Wharf Real historical prices to predict the future Wharf Real's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.2194 |
Wharf Real February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.2294 | |||
| Mean Deviation | 0.9833 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 1691.65 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.2194 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 27.94 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (3.64) | |||
| Skewness | (0.43) | |||
| Kurtosis | 12.05 |
Wharf Real Estate Backtested Returns
At this point, Wharf Real is moderately volatile. Wharf Real Estate shows Sharpe Ratio of 0.0591, which attests that the company had a 0.0591 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wharf Real Estate, which you can use to evaluate the volatility of the company. Please check out Wharf Real's Market Risk Adjusted Performance of 0.2294, downside deviation of 5.29, and Mean Deviation of 0.9833 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Wharf Real has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wharf Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wharf Real is expected to be smaller as well. Wharf Real Estate right now maintains a risk of 2.37%. Please check out Wharf Real Estate information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Wharf Real Estate will be following its historical returns.
Auto-correlation | 0.16 |
Very weak predictability
Wharf Real Estate has very weak predictability. Overlapping area represents the amount of predictability between Wharf Real time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wharf Real Estate price movement. The serial correlation of 0.16 indicates that over 16.0% of current Wharf Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wharf Real Estate reported net income of 4.39 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Wharf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wharf Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wharf Real could also be used in its relative valuation, which is a method of valuing Wharf Real by comparing valuation metrics of similar companies.Wharf Real is currently under evaluation in net income category among its peers.
Wharf Fundamentals
| Return On Equity | -2.0E-4 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 22.75 B | |||
| Shares Outstanding | 3.04 B | |||
| Shares Owned By Insiders | 49.03 % | |||
| Shares Owned By Institutions | 12.29 % | |||
| Price To Earning | 25.65 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 16.04 B | |||
| Gross Profit | 10.71 B | |||
| EBITDA | 7.01 B | |||
| Net Income | 4.39 B | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 44.83 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 65.66 X | |||
| Cash Flow From Operations | 7.97 B | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Number Of Employees | 2.7 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 17.08 B | |||
| Total Asset | 272.27 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 272.27 B | |||
| Last Dividend Paid | 1.34 |
About Wharf Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wharf Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wharf Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wharf Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Wharf Pink Sheet
Wharf Real financial ratios help investors to determine whether Wharf Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wharf with respect to the benefits of owning Wharf Real security.