Wereldhave Nv Stock Performance
| WRDEF Stock | USD 22.46 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wereldhave are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wereldhave NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Wereldhave is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,246 in Wereldhave NV on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Wereldhave NV or generate 0.0% return on investment over 90 days. Wereldhave NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Wereldhave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wereldhave Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wereldhave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wereldhave NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wereldhave NV generated a negative expected return over the last 90 days | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| 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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