Warehouses Estates (Belgium) Analysis
| WEB Stock | EUR 37.20 0.10 0.27% |
Warehouses Estates Belgium is fairly valued with Real Value of 37.78 and Hype Value of 37.2. The main objective of Warehouses Estates stock analysis is to determine its intrinsic value, which is an estimate of what Warehouses Estates Belgium is worth, separate from its market price. There are two main types of Warehouses Estates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Warehouses Estates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Warehouses Estates' stock to identify patterns and trends that may indicate its future price movements.
The Warehouses Estates stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Warehouses Estates is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Warehouses Stock trading window is adjusted to Europe/Brussels timezone.
Warehouses |
Warehouses Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warehouses Estates recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 3rd of May 2022. The firm had 1661:1558 split on the 17th of November 2010. Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium. For more information please call Robert Wagner at 32 7 125 92 59 or visit https://www.w-e-b.be.Warehouses Estates Investment Alerts
| Warehouses Estates generated a negative expected return over the last 90 days | |
| The company has €120.54 Million in debt which may indicate that it relies heavily on debt financing | |
| Warehouses Estates Belgium has accumulated 120.54 M in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warehouses Estates has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warehouses Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Warehouses Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses Estates' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Warehouses Estates outstanding shares are owned by insiders |
Warehouses Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 120.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warehouses Estates's market, we take the total number of its shares issued and multiply it by Warehouses Estates'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.Warehouses Profitablity
Warehouses Estates' profitability indicators refer to fundamental financial ratios that showcase Warehouses Estates' ability to generate income relative to its revenue or operating costs. If, let's say, Warehouses Estates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Warehouses Estates' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Warehouses Estates' profitability requires more research than a typical breakdown of Warehouses Estates' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.76 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Technical Drivers
As of the 29th of November, Warehouses Estates maintains the Standard Deviation of 0.8332, mean deviation of 0.6233, and Market Risk Adjusted Performance of (0.45). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warehouses Estates Belgium, as well as the relationship between them. Please check out Warehouses Estates mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Warehouses Estates is priced fairly, providing market reflects its latest price of 37.2 per share.Warehouses Estates Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Warehouses Estates middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Warehouses Estates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Warehouses Estates Outstanding Bonds
Warehouses Estates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warehouses Estates uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warehouses bonds can be classified according to their maturity, which is the date when Warehouses Estates Belgium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Warehouses Estates Predictive Daily Indicators
Warehouses Estates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Warehouses Estates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Warehouses Estates Forecast Models
Warehouses Estates' time-series forecasting models are one of many Warehouses Estates' stock 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 Warehouses Estates' 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.About Warehouses Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Warehouses Estates 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 Warehouses shares will generate the highest return on investment. We also built our stock 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 Stock such as Warehouses Estates. By using and applying Warehouses Stock analysis, traders can create a robust methodology for identifying Warehouses entry and exit points for their positions.
Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for Warehouses Stock Analysis
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.