WFD Unibail (Germany) Performance
| 1BR1 Stock | EUR 76.58 0.52 0.67% |
WFD Unibail has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.0897, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WFD Unibail's returns are expected to increase less than the market. However, during the bear market, the loss of holding WFD Unibail is expected to be smaller as well. WFD Unibail Rodamco currently maintains a risk of 1.41%. Please check out WFD Unibail Rodamco downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if WFD Unibail Rodamco will be following its historical returns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WFD Unibail Rodamco are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, WFD Unibail is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 620.8 M |
WFD |
WFD Unibail Relative Risk vs. Return Landscape
If you would invest 7,254 in WFD Unibail Rodamco on August 30, 2024 and sell it today you would earn a total of 404.00 from holding WFD Unibail Rodamco or generate 5.57% return on investment over 90 days. WFD Unibail Rodamco is generating 0.0945% of daily returns assuming 1.4101% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than WFD Unibail, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WFD Unibail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WFD Unibail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WFD Unibail Rodamco, and traders can use it to determine the average amount a WFD Unibail'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 = 0.067
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WFD Unibail is performing at about 5% 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 WFD Unibail by adding it to a well-diversified portfolio.
WFD Unibail Fundamentals Growth
WFD Stock prices reflect investors' perceptions of the future prospects and financial health of WFD Unibail, and WFD Unibail 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 WFD Stock performance.
| Return On Equity | 0.0127 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 31.6 B | |||
| Shares Outstanding | 138.77 M | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 2.52 B | |||
| EBITDA | (337 M) | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 19.45 X | |||
| Total Debt | 24.77 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 138.20 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 54.92 B | |||
About WFD Unibail Performance
By analyzing WFD Unibail's fundamental ratios, stakeholders can gain valuable insights into WFD Unibail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WFD Unibail 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 WFD Unibail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. URW EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2999 people.Things to note about WFD Unibail Rodamco performance evaluation
Checking the ongoing alerts about WFD Unibail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WFD Unibail Rodamco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WFD Unibail Rodamco has accumulated 24.77 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. WFD Unibail Rodamco has a current ratio of 0.92, 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 WFD Unibail until it has trouble settling it off, either with new capital or with free cash flow. So, WFD Unibail'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 WFD Unibail Rodamco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WFD to invest in growth at high rates of return. When we think about WFD Unibail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 B. Net Loss for the year was (972.1 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 27.0% of WFD Unibail shares are owned by insiders or employees |
- Analyzing WFD Unibail'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 WFD Unibail's stock is overvalued or undervalued compared to its peers.
- Examining WFD Unibail'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 WFD Unibail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WFD Unibail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WFD Unibail's stock. These opinions can provide insight into WFD Unibail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WFD Stock analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
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