WPC Return On Assets from 2010 to 2024

WPC Stock  USD 54.65  1.14  2.13%   
W P's Return On Assets are decreasing over the years with slightly volatile fluctuation. Overall, Return On Assets are expected to go to 0.05 this year. Return On Assets is a profitability ratio that indicates the percentage of profit W P Carey earns in relation to its overall resources. It is calculated by dividing net income by total assets. View All Fundamentals
 
Return On Assets  
First Reported
2010-12-31
Previous Quarter
0.03940271
Current Value
0.0527
Quarterly Volatility
0.04171741
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPC main balance sheet or income statement drivers, such as Depreciation And Amortization of 602.9 M, Selling General Administrative of 82.4 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.076 or PTB Ratio of 1.68. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
This module can also supplement W P's financial leverage analysis and stock options assessment as well as various W P Technical models . Check out the analysis of W P Correlation against competitors.

Latest W P's Return On Assets Growth Pattern

Below is the plot of the Return On Assets of W P Carey over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. W P's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W P's overall financial position and show how it may be relating to other accounts over time.
Return On Assets10 Years Trend
Slightly volatile
   Return On Assets   
       Timeline  

WPC Return On Assets Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.03
Coefficient Of Variation95.85
Mean Deviation0.03
Median0.03
Standard Deviation0.04
Sample Variance0
Range0.1638
R-Value(0.41)
Mean Square Error0
R-Squared0.17
Significance0.13
Slope(0)
Total Sum of Squares0.02

WPC Return On Assets History

2024 0.0527
2023 0.0394
2022 0.0331
2021 0.0265
2020 0.031
2019 0.0217
2018 0.029

About W P Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include W P income statement, its balance sheet, and the statement of cash flows. W P investors use historical funamental indicators, such as W P's Return On Assets, to determine how well the company is positioned to perform in the future. Although W P investors may use each financial statement separately, they are all related. The changes in W P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on W P's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on W P Financial Statements. Understanding these patterns can help to make the right decision on long term investment in W P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Assets 0.04  0.05 

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.
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:
Check out the analysis of W P Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
(0.34)
Dividend Share
4.067
Earnings Share
3.28
Revenue Per Share
8.066
Quarterly Revenue Growth
0.036
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.