Wfd Unibail Rodamco Stock Analysis

WFD Pink Sheet Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WFD Unibail Rodamco has Price/Earnings (P/E) ratio of 163.75. The entity last dividend was issued on the 2nd of July 2020. The firm had 2:1 split on the 3rd of May 2013. 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. Unibail Rodamco operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2678 people.The quote for WFD Unibail Rodamco is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 33 1 53 43 74 37 or visit https://www.urw.com.

WFD Unibail Rodamco Investment Alerts

WFD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WFD Unibail's market, we take the total number of its shares issued and multiply it by WFD Unibail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WFD Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 25th of November, WFD Unibail maintains the Downside Deviation of 2.87, risk adjusted performance of 0.0177, and Mean Deviation of 0.832. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WFD Unibail Rodamco, as well as the relationship between them. Please check out WFD Unibail Rodamco variance, as well as the relationship between the maximum drawdown and semi variance to decide if WFD Unibail Rodamco is priced favorably, providing market reflects its latest price of 77.9 per share. Given that WFD Unibail Rodamco has jensen alpha of 0.1029, we strongly advise you to confirm WFD Unibail Rodamco's prevalent market performance to make sure the company can sustain itself at some point in the future.

WFD Unibail Rodamco Price Movement Analysis

WFD Unibail Outstanding Bonds

WFD Unibail Predictive Daily Indicators

WFD Unibail Forecast Models

WFD Unibail's time-series forecasting models are one of many WFD Unibail's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WFD Unibail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WFD Unibail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WFD shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as WFD Unibail. By using and applying WFD Pink Sheet analysis, traders can create a robust methodology for identifying WFD entry and exit points for their positions.

When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.