Weingarten Realty Investors Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Weingarten Realty are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Weingarten Realty Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Weingarten Realty is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 1.43 | |
| Fifty Two Week Low | 15.24 | |
| Target High Price | 34.00 | |
| Fifty Two Week High | 34.24 | |
| Payout Ratio | 121.74% | |
| Trailing Annual Dividend Yield | 2.62% | |
| Target Low Price | 28.00 |
Weingarten |
Weingarten Realty Relative Risk vs. Return Landscape
If you would invest (100.00) in Weingarten Realty Investors on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Weingarten Realty Investors or generate -100.0% return on investment over 90 days. Weingarten Realty Investors is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Weingarten, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Weingarten Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weingarten Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weingarten Realty Investors, and traders can use it to determine the average amount a Weingarten Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Weingarten Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weingarten Realty by adding Weingarten Realty to a well-diversified portfolio.
Weingarten Realty Fundamentals Growth
Weingarten Stock prices reflect investors' perceptions of the future prospects and financial health of Weingarten Realty, and Weingarten Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weingarten Stock performance.
| Return On Equity | 5.17 | |||
| Return On Asset | 1.39 | |||
| Profit Margin | 19.72 % | |||
| Operating Margin | 53.16 % | |||
| Current Valuation | 5.92 B | |||
| Shares Outstanding | 127.63 M | |||
| Price To Earning | 45.70 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 443.94 M | |||
| EBITDA | 235.98 M | |||
| Cash And Equivalents | 52.08 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 12.65 X | |||
| Cash Flow From Operations | 219.62 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | (276.55 M) | |||
| Current Asset | 106.95 M | |||
| Current Liabilities | 112.2 M | |||
Things to note about Weingarten Realty performance evaluation
Checking the ongoing alerts about Weingarten Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weingarten Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weingarten Realty is not yet fully synchronised with the market data | |
| Weingarten Realty has some characteristics of a very speculative penny stock | |
| Weingarten Realty has a very high chance of going through financial distress in the upcoming years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Weingarten Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weingarten Realty's stock is overvalued or undervalued compared to its peers.
- Examining Weingarten Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weingarten Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weingarten Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weingarten Realty's stock. These opinions can provide insight into Weingarten Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Weingarten Stock
If you are still planning to invest in Weingarten Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weingarten Realty's history and understand the potential risks before investing.
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