WPC Total Liab vs Common Stock Shares Outstanding Analysis

WPC Stock

USD 56.79 0.98 1.70%

W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Total Liab and its Common Stock Shares Outstanding accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Total Liab vs Common Stock Shares Outstanding

Total Liab vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Total Liab account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost identical trend.

The correlation between W P's Total Liab and Common Stock Shares Outstanding is 0.97. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Total Liab and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of W P Carey are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Liab i.e., W P's Total Liab and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, W P's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	1.2B	1.2B
Total Revenue	1.3B	1.5B	1.6B	1.7B

Gross Profit Total Revenue

W P fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Common Stock	Long Term Debt	Net Receivables	Inventory	Other Current Assets
Total Assets		0.99	0.45	0.95	0.99	0.38	0.99	0.97	0.72	1.0	0.6	0.74	0.72	0.97	0.99	1.0	0.47	0.61	-0.95	-0.47	0.98	-0.62	0.83	-0.19	0.52	-0.83
Short Long Term Debt Total	0.99		0.38	0.93	0.98	0.43	1.0	0.96	0.74	0.99	0.55	0.73	0.74	0.97	1.0	1.0	0.48	0.65	-0.94	-0.48	0.96	-0.65	0.84	-0.13	0.53	-0.83
Other Current Liab	0.45	0.38		0.52	0.51	-0.03	0.38	0.49	0.32	0.46	0.45	0.44	0.32	0.41	0.38	0.39	0.02	-0.16	-0.44	-0.01	0.48	0.0	0.37	-0.88	0.27	-0.44
Total Current Liabilities	0.95	0.93	0.52		0.95	0.23	0.93	0.97	0.66	0.95	0.68	0.77	0.66	0.94	0.92	0.93	0.55	0.5	-0.93	-0.56	0.94	-0.46	0.71	-0.28	0.49	-0.82
Total Stockholder Equity	0.99	0.98	0.51	0.95		0.34	0.98	0.97	0.71	1.0	0.63	0.75	0.71	0.97	0.98	0.98	0.44	0.56	-0.95	-0.43	0.98	-0.57	0.81	-0.25	0.53	-0.82
Property Plant And Equipment Net	0.38	0.43	-0.03	0.23	0.34		0.39	0.28	0.78	0.36	-0.51	0.36	0.78	0.34	0.42	0.41	0.26	0.64	-0.35	-0.24	0.19	-0.32	0.48	0.1	0.76	-0.6
Net Debt	0.99	1.0	0.38	0.93	0.98	0.39		0.96	0.7	0.99	0.58	0.71	0.7	0.97	1.0	1.0	0.48	0.63	-0.94	-0.48	0.97	-0.65	0.84	-0.12	0.49	-0.81
Accounts Payable	0.97	0.96	0.49	0.97	0.97	0.28	0.96		0.7	0.98	0.67	0.77	0.7	0.96	0.96	0.97	0.48	0.55	-0.94	-0.49	0.96	-0.61	0.73	-0.26	0.5	-0.8
Cash	0.72	0.74	0.32	0.66	0.71	0.78	0.7	0.7		0.71	0.01	0.78	1.0	0.76	0.73	0.73	0.33	0.72	-0.77	-0.29	0.57	-0.41	0.55	-0.22	0.95	-0.87
Non Current Assets Total	1.0	0.99	0.46	0.95	1.0	0.36	0.99	0.98	0.71		0.61	0.74	0.71	0.97	0.99	0.99	0.46	0.59	-0.95	-0.46	0.98	-0.62	0.83	-0.21	0.51	-0.82
Non Currrent Assets Other	0.6	0.55	0.45	0.68	0.63	-0.51	0.58	0.67	0.01	0.61		0.4	0.01	0.61	0.56	0.57	0.19	0.0	-0.58	-0.21	0.74	-0.28	0.34	-0.29	-0.15	-0.25
Other Assets	0.74	0.73	0.44	0.77	0.75	0.36	0.71	0.77	0.78	0.74	0.4		0.78	0.79	0.72	0.73	0.21	0.47	-0.84	-0.18	0.68	-0.25	0.47	-0.38	0.73	-0.72
Cash And Short Term Investments	0.72	0.74	0.32	0.66	0.71	0.78	0.7	0.7	1.0	0.71	0.01	0.78		0.76	0.73	0.73	0.33	0.72	-0.77	-0.29	0.57	-0.41	0.55	-0.22	0.95	-0.87
Common Stock Shares Outstanding	0.97	0.97	0.41	0.94	0.97	0.34	0.97	0.96	0.76	0.97	0.61	0.79	0.76		0.97	0.97	0.43	0.62	-0.98	-0.43	0.94	-0.56	0.73	-0.21	0.59	-0.83
Non Current Liabilities Total	0.99	1.0	0.38	0.92	0.98	0.42	1.0	0.96	0.73	0.99	0.56	0.72	0.73	0.97		1.0	0.47	0.65	-0.94	-0.47	0.96	-0.66	0.84	-0.12	0.52	-0.82
Total Liab	1.0	1.0	0.39	0.93	0.98	0.41	1.0	0.97	0.73	0.99	0.57	0.73	0.73	0.97	1.0		0.48	0.64	-0.94	-0.48	0.97	-0.65	0.84	-0.14	0.52	-0.83
Property Plant And Equipment Gross	0.47	0.48	0.02	0.55	0.44	0.26	0.48	0.48	0.33	0.46	0.19	0.21	0.33	0.43	0.47	0.48		0.57	-0.37	-0.96	0.43	-0.5	0.39	0.14	0.15	-0.55
Total Current Assets	0.61	0.65	-0.16	0.5	0.56	0.64	0.63	0.55	0.72	0.59	0.0	0.47	0.72	0.62	0.65	0.64	0.57		-0.59	-0.45	0.49	-0.57	0.49	0.32	0.59	-0.67
Retained Earnings	-0.95	-0.94	-0.44	-0.93	-0.95	-0.35	-0.94	-0.94	-0.77	-0.95	-0.58	-0.84	-0.77	-0.98	-0.94	-0.94	-0.37	-0.59		0.34	-0.92	0.47	-0.73	0.25	-0.65	0.84
Common Stock Total Equity	-0.47	-0.48	-0.01	-0.56	-0.43	-0.24	-0.48	-0.49	-0.29	-0.46	-0.21	-0.18	-0.29	-0.43	-0.47	-0.48	-0.96	-0.45	0.34		-0.44	0.51	-0.39	-0.16	-0.1	0.53
Other Stockholder Equity	0.98	0.96	0.48	0.94	0.98	0.19	0.97	0.96	0.57	0.98	0.74	0.68	0.57	0.94	0.96	0.97	0.43	0.49	-0.92	-0.44		-0.58	0.81	-0.21	0.36	-0.74
Common Stock	-0.62	-0.65	0.0	-0.46	-0.57	-0.32	-0.65	-0.61	-0.41	-0.62	-0.28	-0.25	-0.41	-0.56	-0.66	-0.65	-0.5	-0.57	0.47	0.51	-0.58		-0.56	-0.14	-0.15	0.43
Long Term Debt	0.83	0.84	0.37	0.71	0.81	0.48	0.84	0.73	0.55	0.83	0.34	0.47	0.55	0.73	0.84	0.84	0.39	0.49	-0.73	-0.39	0.81	-0.56		-0.04	0.34	-0.78
Net Receivables	-0.19	-0.13	-0.88	-0.28	-0.25	0.1	-0.12	-0.26	-0.22	-0.21	-0.29	-0.38	-0.22	-0.21	-0.12	-0.14	0.14	0.32	0.25	-0.16	-0.21	-0.14	-0.04		-0.27	0.19
Inventory	0.52	0.53	0.27	0.49	0.53	0.76	0.49	0.5	0.95	0.51	-0.15	0.73	0.95	0.59	0.52	0.52	0.15	0.59	-0.65	-0.1	0.36	-0.15	0.34	-0.27		-0.74
Other Current Assets	-0.83	-0.83	-0.44	-0.82	-0.82	-0.6	-0.81	-0.8	-0.87	-0.82	-0.25	-0.72	-0.87	-0.83	-0.82	-0.83	-0.55	-0.67	0.84	0.53	-0.74	0.43	-0.78	0.19	-0.74

Click cells to compare fundamentals

W P Account Relationship Matchups

W P fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.1B	14.7B	15.5B	18.1B	18.0B	18.9B
Short Long Term Debt Total	6.1B	6.7B	6.8B	7.9B	8.1B	8.6B
Other Current Liab	181.3M	186.5M	203.9M	228.3M	192.3M	201.9M
Total Current Liabilities	668.8M	790.2M	776.7M	852.1M	808.1M	848.5M
Total Stockholder Equity	6.9B	6.9B	7.6B	9.0B	8.7B	9.1B
Property Plant And Equipment Net	(179.3M)	(145.8M)	(145.6M)	56.7M	11.7B	12.3B
Net Debt	5.9B	6.4B	6.6B	7.7B	7.5B	7.9B
Accounts Payable	487.4M	603.7M	572.8M	623.8M	615.8M	646.5M
Cash	196.0M	248.7M	165.4M	168.0M	633.9M	665.6M
Non Current Assets Total	13.7B	14.4B	15.3B	17.9B	17.3B	18.2B
Non Currrent Assets Other	9.3B	10.0B	10.8B	12.8B	1.1B	1.7B
Other Assets	325.3M	11.2B	1.8B	12.5B	13.9B	14.6B
Cash And Short Term Investments	196.0M	248.7M	165.4M	168.0M	633.9M	665.6M
Common Stock Shares Outstanding	171.3M	174.8M	183.1M	200.4M	215.8M	226.5M
Liabilities And Stockholders Equity	14.1B	14.7B	15.5B	18.1B	18.0B	18.9B
Non Current Liabilities Total	6.4B	7.0B	7.1B	8.2B	8.5B	8.9B
Total Liab	7.1B	7.8B	7.9B	9.1B	9.3B	9.7B
Total Current Assets	357.9M	293.5M	175.5M	226.9M	671.0M	344.6M
Retained Earnings	(1.6B)	(1.9B)	(2.2B)	(2.5B)	(2.9B)	(2.7B)
Common Stock Total Equity	172K	175K	190K	211K	189.9K	180.4K
Other Stockholder Equity	8.7B	8.9B	10.0B	11.7B	9.0B	9.4B
Accumulated Other Comprehensive Income	(218.4M)	(197.9M)	(171.9M)	(226.8M)	(192.8M)	(183.2M)
Common Stock	172K	175K	190K	211K	219K	208.1K
Long Term Debt	6.1B	6.7B	6.8B	7.9B	8.1B	8.6B
Net Receivables	57.8M	26.3M	1.8M	919K	2.2M	2.1M
Inventory	(9.0K)	18.6M	(1K)	(2.7M)	668.8M	702.2M
Other Current Assets	(253.8M)	(274.9M)	(167.3M)	(168.9M)	(633.9M)	(602.2M)
Intangible Assets	3.1B	3.2B	3.2B	3.5B	3.0B	3.2B
Property Plant Equipment	9.0B	9.9B	11.9B	11.2B	12.8B	13.5B
Other Liab	390.1M	349.4M	328.9M	369.8M	425.2M	446.5M
Good Will	934.7M	910.8M	901.5M	1.0B	978.3M	1.0B
Current Deferred Revenue	(164.7M)	(90.6M)	(45.8M)	(456.7M)	(1.1B)	(1.1B)
Short Term Debt	164.7M	90.6M	45.8M	456.7M	1.1B	1.2B
Net Tangible Assets	6.0B	6.0B	6.7B	8.0B	9.1B	9.6B
Noncontrolling Interest In Consolidated Entity	6.2M	1.7M	1.7M	15.0M	13.5M	12.8M
Retained Earnings Total Equity	(1.6B)	(1.9B)	(2.2B)	(2.5B)	(2.2B)	(2.1B)

W P Investors Sentiment

The influence of W P's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WPC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to W P's public news can be used to forecast risks associated with an investment in WPC. The trend in average sentiment can be used to explain how an investor holding WPC can time the market purely based on public headlines and social activities around W P Carey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

W P's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for W P's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average W P's news discussions. The higher the estimated score, the more favorable is the investor's outlook on W P.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards W P in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, W P's short interest history, or implied volatility extrapolated from W P options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
GM	General Motors
F	Ford Motor

When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:

How To Invest In WPC

Details

Is WPC Stock a good investment?

Details

What is W P's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for WPC Stock analysis

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

	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Commodity Directory Find actively traded commodities issued by global exchanges
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets

Is W P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Dividend Share

3.865

Earnings Share

2.61

Revenue Per Share

7.862

Quarterly Revenue Growth

(0.07)

The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

WPC Total Liab vs Common Stock Shares Outstanding Analysis

Total Liab vs Common Stock Shares Outstanding

Total Liab vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Total Liab

Common Stock Shares Outstanding

W P fundamental ratios Correlations

W P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

W P fundamental ratios Accounts

W P Investors Sentiment

Also Currently Popular

Complementary Tools for WPC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Retained Earnings	- 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.96	Property Plant And Equipment Gross
Retained Earnings	- 0.95	Non Current Assets Total
Retained Earnings	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.95	Total Assets
Retained Earnings	- 0.94	Total Liab