W P Story

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WPC -- USA Stock  

USD 70.16  0.72  1.04%

The predictive indicators we use to evaluate W P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of W P Carey. We apply different methods to arrive at the intrinsic value of W P based on widely used predictive technical indicators. A current spike in volatility has left many investors looking confused. In this story, we will go over W P Carey. We will evaluate if W P shares are reasonably priced going into November.
Published over a month ago
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Is W P (NYSE:WPC) losing trust from investors?
Macroaxis provides unbiased trade advice on W P that should be used to complement current analysts and expert consensus on W P Carey. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. The company has Net Profit Margin of 27.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 92.16 %, which entails that for every 100 dollars of revenue, it generated 0.92 of operating income.
The successful prediction of W P stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as W P Carey, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of W P based on W P hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to W P's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to W P's related companies.

Use Technical Analysis to project W P expected Price

W P technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of W P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of W P trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for W P, but it might be worth checking our own buy vs. sell analysis

W P exotic insider transaction detected

Legal trades by W P insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
W P insider trading alert for general transaction of common stock by Gino Sabatini, Managing Director, on 16th of November 2020. This event was filed by W P Carey Inc with SEC on 2020-11-16. Statement of changes in beneficial ownership - SEC Form 4. Gino Sabatini currently serves as managing director and head of investments of W P Carey [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is W P valued fairly by the market?

W P Carey price slip over the last few months may raise some interest from investors as it is trading at a share price of 62.11 on slow start in trading volume. The company executives were not very successful in positioning the entity resources to exploit market volatility in September. However, diversifying your holdings with W P Carey or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2019 2020 (projected)
Consolidated Income166.7 M179.87 M
Direct Expenses39.55 M34.7 M

Deferred Revenue Breakdown

W P Deferred Revenue is decreasing over the years with slightly volatile fluctuation. Deferred Revenue is expected to dwindle to about 36.2 M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. W P Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Deferred Revenue was at 36.44 Million
2010
2019
2020
201040.49 Million
201936.44 Million
202036.23 Million

Momentum Analysis of W P suggests possible reversal in November

W P current mean deviation builds up over 1.29. As of the 30th of October, W P maintains the risk adjusted performance of (0.11), and Mean Deviation of 1.29. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for W P Carey, which can be compared to its rivals. Please check out W P Carey information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if W P Carey is priced adequately, providing market reflects its latest price of 62.11 per share. Given that W P Carey has jensen alpha of (0.18), we strongly advise you to confirm W P Carey's prevalent market performance to make sure the company can sustain itself at some future date.

Our Final Perspective on W P

Whereas many of the other players in the reit?diversified industry are either recovering or due for a correction, W P may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 30th of October 2020, we believe that at this point, W P is very steady with below average odds of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our final 30 days 'Buy-Sell' recommendation on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of W P Carey. Please refer to our Terms of Use for any information regarding our disclosure principles.

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