Washington Real Estate Performance
| WREDelisted Stock | USD 17.74 0.04 0.22% |
The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Washington Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Washington Real is expected to be smaller as well. Washington Real Estate right now maintains a risk of 0.0%. Please check out Washington Real Estate value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Washington Real Estate will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Washington Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Washington Real is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | 702.2 M |
Washington |
Washington Real Relative Risk vs. Return Landscape
If you would invest (100.00) in Washington Real Estate on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Washington Real Estate or generate -100.0% return on investment over 90 days. Washington Real Estate is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Washington, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Washington Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Washington Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Washington Real Estate, and traders can use it to determine the average amount a Washington Real'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WRE |
Based on monthly moving average Washington Real is not performing at its full potential. However, 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 Washington Real by adding Washington Real to a well-diversified portfolio.
Washington Real Fundamentals Growth
Washington Stock prices reflect investors' perceptions of the future prospects and financial health of Washington Real, and Washington Real 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 Washington Stock performance.
| Return On Equity | -0.0354 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 87.4 M | |||
| Price To Earning | 149.82 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 8.24 X | |||
| Revenue | 169.15 M | |||
| EBITDA | 146.01 M | |||
| Cash And Equivalents | 233.6 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 496.95 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 14.92 X | |||
| Cash Flow From Operations | 89.16 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (404.56 M) | |||
| Current Asset | 100.1 M | |||
| Current Liabilities | 147.56 M | |||
About Washington Real Performance
By analyzing Washington Real's fundamental ratios, stakeholders can gain valuable insights into Washington Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Washington Real 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 Washington Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nations most competitive real estate markets. Washington Real operates under REITOffice classification in the United States and is traded on NYQ Exchange. It employs 53 people.Things to note about Washington Real Estate performance evaluation
Checking the ongoing alerts about Washington Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Washington Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Washington Real is not yet fully synchronised with the market data | |
| Washington Real has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Washington Real'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 Washington Real's stock is overvalued or undervalued compared to its peers.
- Examining Washington Real'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 Washington Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Washington Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Washington Real's stock. These opinions can provide insight into Washington Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Washington Stock
If you are still planning to invest in Washington Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Washington Real's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |