Warehouses (Belgium) Today
| WDP Stock | EUR 26.32 0.22 0.84% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Warehouses is selling at 26.32 as of the 24th of April 2024; that is 0.84 percent increase since the beginning of the trading day. The stock's lowest day price was 26.14. Warehouses has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Warehouses de Pauw 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.
WDP develops and invests in logistics property . This international portfolio of semi-industrial and logistics buildings is spread over more than 200 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg and Romania. The company has 203.98 M outstanding shares. More on Warehouses de Pauw
Moving against Warehouses Stock
| 0.52 | KIN | Kinepolis Group NV Earnings Call Tomorrow | PairCorr |
| 0.44 | LOTB | Lotus Bakeries | PairCorr |
Follow Valuation Odds of Bankruptcy
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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' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Warehouses 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 de Pauw (WDP) is traded on Euronext Brussels in Belgium and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warehouses's market, we take the total number of its shares issued and multiply it by Warehouses'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 de Pauw operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 203.98 M outstanding shares.
Warehouses de Pauw has accumulated about 5.24 M in cash with 223.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationWarehouses de Pauw retains a total of 203.98 Million outstanding shares. Warehouses de Pauw 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Warehouses Ownership Details
Warehouses Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Warehouses jumping above the current price in 90 days from now is about 14.79%. The Warehouses de Pauw probability density function shows the probability of Warehouses stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Warehouses has a beta of 0.2618. This entails as returns on the market go up, Warehouses average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Warehouses de Pauw will be expected to be much smaller as well. Additionally, warehouses de Pauw has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Warehouses to move above the current price in 90 days from now is about 14.79 (This Warehouses de Pauw probability density function shows the probability of Warehouses Stock to fall within a particular range of prices over 90 days) .
Warehouses de Pauw Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Warehouses market risk premium is the additional return an investor will receive from holding Warehouses 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. 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' alpha and beta are two of the key measurements used to evaluate Warehouses' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.907 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Warehouses Stock Against Markets
Picking the right benchmark for Warehouses 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 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 is critical whether you are bullish or bearish towards Warehouses de Pauw at a given time. Please also check how Warehouses' 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 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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| All Next | Launch Module |
Warehouses Corporate Management
Elected by the shareholders, the Warehouses' board of directors comprises two types of representatives: Warehouses 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' management team and ensure that shareholders' interests are well served. Warehouses' 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' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johanna Vermeeren | G Counsel | Profile | |
| Mickal Hauwe | CFO Mang | Profile | |
| Joke Cordeels | Investor Officer | Profile | |
| Tony Pauw | CoCEO MD | Profile | |
| Marc Bosscher | Chief Officer | Profile | |
| Joost Uwents | CoCEO MD | Profile | |
| Michiel Assink | Gen Netherlands | Profile |
How to buy Warehouses Stock?
Before investing in Warehouses, 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. To buy Warehouses stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Warehouses. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Warehouses de Pauw 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 de Pauw 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 de Pauw, 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 de Pauw?
The danger of trading Warehouses de Pauw 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Warehouses de Pauw 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 de Pauw. 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Warehouses Stock analysis
When running Warehouses' price analysis, check to measure Warehouses' 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 is operating at the current time. Most of Warehouses' value examination focuses on studying past and present price action to predict the probability of Warehouses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses' price. Additionally, you may evaluate how the addition of Warehouses to your portfolios can decrease your overall portfolio volatility.
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