Warehouses Estates (Belgium) Today
| WEB Stock | EUR 39.90 0.10 0.25% |
Performance11 of 100
| Odds Of DistressLess than 35
|
Warehouses Estates is selling at 39.90 as of the 24th of April 2024; that is 0.25 percent up since the beginning of the trading day. The stock's lowest day price was 39.9. Warehouses Estates has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Warehouses Estates Belgium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium. The company has 3.17 M outstanding shares. More on Warehouses Estates Belgium
Moving together with Warehouses Stock
| 0.61 | MONT | Montea CVA | PairCorr |
Moving against Warehouses Stock
| 0.49 | COBH | Brouwerij Handelsmaatschap | PairCorr |
| 0.48 | VGP | VGP NV | PairCorr |
| 0.46 | COMB | Compagnie du Bois | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Warehouses Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Warehouses Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warehouses Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Industrial, Real Estate (View all Sectors) |
Warehouses Estates Belgium (WEB) is traded on Euronext Brussels in Belgium and employs 1 people. 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 Estates operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 3.17 M outstanding shares.
Warehouses Estates Belgium has accumulated about 475.55 K in cash with 14.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Warehouses Estates Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Warehouses Estates is €120.64 Million. Warehouses Estates owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Warehouses Ownership Details
Warehouses Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Warehouses Estates jumping above the current price in 90 days from now is about 1.75%. The Warehouses Estates Belgium probability density function shows the probability of Warehouses Estates stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Warehouses Estates Belgium has a beta of -0.03. This entails as returns on the benchmark increase, returns on holding Warehouses Estates are expected to decrease at a much lower rate. During a bear market, however, Warehouses Estates Belgium is likely to outperform the market. Additionally, warehouses Estates Belgium has an alpha of 0.1246, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Warehouses Estates to move above the current price in 90 days from now is about 1.75 (This Warehouses Estates Belgium probability density function shows the probability of Warehouses Stock to fall within a particular range of prices over 90 days) .
Warehouses Estates Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Warehouses Estates market risk premium is the additional return an investor will receive from holding Warehouses Estates long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Warehouses Estates. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Warehouses Estates' alpha and beta are two of the key measurements used to evaluate Warehouses Estates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7547 | |||
| Semi Deviation | 0.9193 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Warehouses Stock Against Markets
Picking the right benchmark for Warehouses Estates stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Warehouses Estates stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Warehouses Estates is critical whether you are bullish or bearish towards Warehouses Estates Belgium at a given time. Please also check how Warehouses Estates' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Warehouses Estates without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Warehouses Estates Corporate Management
Elected by the shareholders, the Warehouses Estates' board of directors comprises two types of representatives: Warehouses Estates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warehouses. The board's role is to monitor Warehouses Estates' management team and ensure that shareholders' interests are well served. Warehouses Estates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Warehouses Estates' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valerie Wagner | Head Director | Profile | |
| Antoine Tagliavini | CFO Mang | Profile | |
| Robert Wagner | CEO Director | Profile | |
| Claude Desseille | Chairman Audit | Profile | |
| Caroline Wagner | Compliance Officer | Profile | |
| Laurent Vensensius | Chief Officer | Profile | |
| Pierre Higuet | Head Accounting | Profile |
How to buy Warehouses Stock?
Before investing in Warehouses Estates, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Warehouses Estates. To buy Warehouses Estates stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Warehouses Estates. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Warehouses Estates stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Warehouses Estates Belgium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Warehouses Estates Belgium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Warehouses Estates Belgium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Warehouses Estates Belgium?
The danger of trading Warehouses Estates Belgium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Warehouses Estates is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Warehouses Estates. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warehouses Estates is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warehouses Estates Belgium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Warehouses Estates information on this page should be used as a complementary analysis to other Warehouses Estates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary 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.
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