WFD Unibail Price To Book vs. EBITDA
| 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.
WFD |
WFD Unibail Rodamco EBITDA vs. Price To Book 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 rated second in price to book category among its peers. It is rated fifth in ebitda category among its peers . 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 EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
WFD Unibail |
| = | 0.36 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
WFD Unibail |
| = | (337 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
WFD EBITDA Comparison
WFD Unibail is currently under evaluation in ebitda 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
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.