Washington Real (Germany) Performance
| WRI Stock | EUR 1.73 0.31 15.20% |
Washington Real holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -1038.34, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Washington Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Washington Real is expected to outperform it. Use Washington Real Estate expected short fall, day median price, and the relationship between the downside variance and kurtosis , to analyze future returns on Washington Real Estate.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Washington Real Estate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Washington Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.301 | Payout Ratio 1.9672 | Forward Dividend Rate 0.61 | Ex Dividend Date 2026-01-08 |
1 | Cant they read in Washington Jim Rogers sells off US stock, warns the Fed cant save us. How to protect yourself - AOL.com | 12/10/2025 |
Washington |
Washington Real Relative Risk vs. Return Landscape
If you would invest 1,420 in Washington Real Estate on November 16, 2025 and sell it today you would lose (1,247) from holding Washington Real Estate or give up 87.82% of portfolio value over 90 days. Washington Real Estate is currently producing 13.685% returns and takes up 130.6918% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Washington, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Washington Real Target Price Odds to finish over Current Price
The tendency of Washington Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.73 | 90 days | 1.73 | about 85.24 |
Based on a normal probability distribution, the odds of Washington Real to move above the current price in 90 days from now is about 85.24 (This Washington Real Estate probability density function shows the probability of Washington Stock to fall within a particular range of prices over 90 days) .
Washington Real Price Density |
| Price |
Predictive Modules for Washington Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Washington Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Washington Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Washington Real is not an exception. The market had few large corrections towards the Washington Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Washington Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Washington Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 800.66 | |
β | Beta against Dow Jones | -1,038 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | 0.12 |
Washington Real 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 Washington Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Washington Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Washington Real is way too risky over 90 days horizon | |
| Washington Real may become a speculative penny stock | |
| Washington Real appears to be risky and price may revert if volatility continues | |
| Washington Real has high likelihood to experience some financial distress in the next 2 years | |
| Washington Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 241.94 M. Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 146.42 M. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
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 | -0.13 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 757.46 M | ||||
| Shares Outstanding | 88.9 M | ||||
| Price To Earning | 108.63 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 241.94 M | ||||
| Gross Profit | 146.42 M | ||||
| EBITDA | 109.16 M | ||||
| Net Income | (13.1 M) | ||||
| Cash And Equivalents | 19.61 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 176 M | ||||
| Debt To Equity | 123.90 % | ||||
| Book Value Per Share | 8.68 X | ||||
| Cash Flow From Operations | 95.24 M | ||||
| Earnings Per Share | (1.29) X | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (646.1 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.
WashREIT owns and operates uniquely positioned real estate assets in the Washington D.C. market. 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 REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 149 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 way too risky over 90 days horizon | |
| Washington Real may become a speculative penny stock | |
| Washington Real appears to be risky and price may revert if volatility continues | |
| Washington Real has high likelihood to experience some financial distress in the next 2 years | |
| Washington Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 241.94 M. Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 146.42 M. | |
| Over 92.0% 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.
Complementary Tools for Washington Stock analysis
When running Washington Real's price analysis, check to measure Washington Real'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 Washington Real is operating at the current time. Most of Washington Real's value examination focuses on studying past and present price action to predict the probability of Washington Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Real's price. Additionally, you may evaluate how the addition of Washington Real to your portfolios can decrease your overall portfolio volatility.
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