Wereldhav (Belgium) Analysis
| WEHB Stock | EUR 45.70 0.60 1.30% |
Wereldhav B Sicafi is fairly valued with Real Value of 46.75 and Hype Value of 45.7. The main objective of Wereldhav stock analysis is to determine its intrinsic value, which is an estimate of what Wereldhav B Sicafi is worth, separate from its market price. There are two main types of Wereldhav's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wereldhav's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wereldhav's stock to identify patterns and trends that may indicate its future price movements.
The Wereldhav 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. Wereldhav 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. Wereldhav Stock trading window is adjusted to Europe/Brussels timezone.
Wereldhav |
Wereldhav Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wereldhav B Sicafi recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 17th of April 2023. The firm had 1230:1201 split on the 27th of January 2015. Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. The knowledge gained as a result is also used in the context of project development. WERELDHAVE BELGIUM operates under Retail And Malls Real Estate classification in Belgium and is traded on Brussels Stock Exchange. For more information please call Nicolas Beaussillon at 32 2 732 19 00 or visit https://www.wereldhavebelgium.com.Wereldhav B Sicafi Investment Alerts
| Wereldhav B Sicafi generated a negative expected return over the last 90 days | |
| Wereldhav B Sicafi has accumulated 109.56 M in total debt with debt to equity ratio (D/E) of 43.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wereldhav B Sicafi has a current ratio of 0.19, 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 Wereldhav until it has trouble settling it off, either with new capital or with free cash flow. So, Wereldhav's 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 Wereldhav B Sicafi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wereldhav to invest in growth at high rates of return. When we think about Wereldhav's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Wereldhav outstanding shares are owned by insiders |
Wereldhav Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 488.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wereldhav's market, we take the total number of its shares issued and multiply it by Wereldhav'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.Wereldhav Profitablity
Wereldhav's profitability indicators refer to fundamental financial ratios that showcase Wereldhav's ability to generate income relative to its revenue or operating costs. If, let's say, Wereldhav is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wereldhav's 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 Wereldhav's profitability requires more research than a typical breakdown of Wereldhav's 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 0.92 %, 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 27th of November, Wereldhav maintains the Standard Deviation of 1.04, market risk adjusted performance of 0.6187, and Mean Deviation of 0.7496. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wereldhav B Sicafi, as well as the relationship between them. Please check out Wereldhav B Sicafi mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wereldhav B Sicafi is priced fairly, providing market reflects its latest price of 45.7 per share.Wereldhav B Sicafi Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wereldhav 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 Wereldhav B Sicafi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wereldhav Outstanding Bonds
Wereldhav 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. Wereldhav B Sicafi 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 Wereldhav bonds can be classified according to their maturity, which is the date when Wereldhav B Sicafi 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Wereldhav Predictive Daily Indicators
Wereldhav 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 Wereldhav 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.
Wereldhav Forecast Models
Wereldhav's time-series forecasting models are one of many Wereldhav's 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 Wereldhav'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.About Wereldhav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wereldhav 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 Wereldhav 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 Wereldhav. By using and applying Wereldhav Stock analysis, traders can create a robust methodology for identifying Wereldhav entry and exit points for their positions.
Wereldhave Belgium is a public regulated real estate company with a focus on commercial property in Belgium. The knowledge gained as a result is also used in the context of project development. WERELDHAVE BELGIUM operates under Retail And Malls Real Estate classification in Belgium and is traded on Brussels Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wereldhav to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Wereldhav Stock Analysis
When running Wereldhav's price analysis, check to measure Wereldhav'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 Wereldhav is operating at the current time. Most of Wereldhav's value examination focuses on studying past and present price action to predict the probability of Wereldhav's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wereldhav's price. Additionally, you may evaluate how the addition of Wereldhav to your portfolios can decrease your overall portfolio volatility.