WFD Unibail Current Valuation vs. Cash Per Share
| 1BR1 Stock | EUR 73.88 0.62 0.83% |
For WFD Unibail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WFD Unibail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WFD Unibail Rodamco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WFD Unibail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WFD Unibail Rodamco over time as well as its relative position and ranking within its peers.
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WFD Unibail Rodamco Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WFD Unibail's current stock value. Our valuation model uses many indicators to compare WFD Unibail value to that of its competitors to determine the firm's financial worth. WFD Unibail Rodamco is the top company in current valuation category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for WFD Unibail Rodamco is about 1,624,902,467 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WFD Unibail's earnings, one of the primary drivers of an investment's value.WFD Current Valuation vs. Competition
WFD Unibail Rodamco is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Retail industry is presently estimated at about 33.36 Billion. WFD Unibail totals roughly 31.6 Billion in current valuation claiming about 95% of equities listed under REIT—Retail industry.
WFD Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
WFD Unibail |
| = | 31.6 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
WFD Unibail |
| = | 19.45 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
WFD Cash Per Share Comparison
WFD Unibail is currently under evaluation in cash per share category among its peers.
WFD Unibail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WFD Unibail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WFD Unibail will eventually generate negative long term returns. The profitability progress is the general direction of WFD Unibail's change in net profit over the period of time. It can combine multiple indicators of WFD Unibail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
WFD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WFD Unibail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WFD Unibail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WFD Unibail's important profitability drivers and their relationship over time.
Use WFD Unibail in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WFD Unibail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WFD Unibail will appreciate offsetting losses from the drop in the long position's value.WFD Unibail Pair Trading
WFD Unibail Rodamco Pair Trading Analysis
The ability to find closely correlated positions to WFD Unibail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WFD Unibail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WFD Unibail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WFD Unibail Rodamco to buy it.
The correlation of WFD Unibail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WFD Unibail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WFD Unibail Rodamco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WFD Unibail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WFD Unibail position
In addition to having WFD Unibail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in WFD Stock
To fully project WFD Unibail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WFD Unibail Rodamco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WFD Unibail's income statement, its balance sheet, and the statement of cash flows.