Welltower EBITDA vs. Price To Sales
| HCW Stock | EUR 121.90 2.05 1.65% |
For Welltower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welltower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welltower utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welltower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welltower over time as well as its relative position and ranking within its peers.
Welltower |
Welltower Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. Welltower is one of the top stocks in ebitda category among its peers. It is rated # 2 in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Welltower is about 385,602,465 . 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 Welltower's earnings, one of the primary drivers of an investment's value.Welltower Price To Sales vs. EBITDA
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.
Welltower |
| = | 2.04 B |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Welltower |
| = | 5.29 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Welltower Price To Sales Comparison
Welltower is currently under evaluation in price to sales category among its peers.
Welltower Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Welltower, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Welltower will eventually generate negative long term returns. The profitability progress is the general direction of Welltower's change in net profit over the period of time. It can combine multiple indicators of Welltower, 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.
, an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. WELLTOWER INC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.
Welltower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Welltower. 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 Welltower 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 Welltower's important profitability drivers and their relationship over time.
Use Welltower 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 Welltower 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 Welltower will appreciate offsetting losses from the drop in the long position's value.Welltower Pair Trading
Welltower Pair Trading Analysis
The ability to find closely correlated positions to Welltower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Welltower 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 Welltower - 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 Welltower to buy it.
The correlation of Welltower 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 Welltower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Welltower 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 Welltower 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 Welltower position
In addition to having Welltower 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Welltower Stock
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Risk vs Return Analysis. For more detail on how to invest in Welltower Stock please use our How to Invest in Welltower guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Welltower's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Welltower 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 Welltower's income statement, its balance sheet, and the statement of cash flows.