Wfd Unibail Rodamco Stock Performance
| UNBLF Stock | USD 84.00 0.90 1.08% |
WFD Unibail has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WFD Unibail are expected to decrease at a much lower rate. During the bear market, WFD Unibail is likely to outperform the market. WFD Unibail Rodamco currently maintains a risk of 1.98%. Please check out WFD Unibail Rodamco jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if WFD Unibail Rodamco will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WFD Unibail Rodamco are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, WFD Unibail is not utilizing all of its potentials. The current 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 8,182 in WFD Unibail Rodamco on November 4, 2024 and sell it today you would earn a total of 218.00 from holding WFD Unibail Rodamco or generate 2.66% return on investment over 90 days. WFD Unibail Rodamco is currently producing 0.0619% returns and takes up 1.9772% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than WFD, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0313
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WFD Unibail is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0127 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 33.56 B | |||
| Shares Outstanding | 138.77 M | |||
| Price To Earning | 163.75 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 2.52 B | |||
| EBITDA | (337 M) | |||
| Cash And Equivalents | 2.15 B | |||
| Cash Per Share | 15.51 X | |||
| Total Debt | 24.77 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 138.20 X | |||
| Cash Flow From Operations | 1.72 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 54.92 B | |||
| Retained Earnings | 1.28 B | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 3.72 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. Unibail Rodamco operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2678 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. Pink Sheet 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.| The company 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 the company outstanding shares are owned by insiders |
- 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 pink sheet. 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 Pink Sheet 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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