WP Carey Story

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WPC -- USA Stock  

USD 69.95  1.79  2.50%

W P Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 5.44 Million. The current year Average Assets is expected to grow to about 8.6 B, whereas Net Income Per Employee is forecasted to decline to about 1.1 M. Today's short post will go over W P as your potential position. We will analyze the question of why investors should continue to be confident in W P outlook.
Published over a week ago
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Will holding W P (NYSE:WPC) be justified in March 2021?
This firm has a beta of 0.9731. Let's try to break down what W P's beta means in this case. As returns on the market increase, W P returns are expected to increase less than the market. However, during the bear market, the loss on holding W P will be expected to be smaller as well. The beta indicator helps investors understand whether W P moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if W P deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as WP Carey Llc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for WP Carey

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of WP Carey's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of WP Carey in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WP Carey. Your research has to be compared to or analyzed against WP Carey's peers to derive any actionable benefits. When done correctly, WP Carey's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in WP Carey Llc.

How important is WP Carey's Liquidity

WP Carey financial leverage refers to using borrowed capital as a funding source to finance WP Carey Llc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. WP Carey financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between WP Carey's total debt and its cash.

How WP Carey utilizes its cash?

To perform a cash flow analysis of WP Carey, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash WP Carey is receiving and how much cash it distributes out in a given period. The WP Carey cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
WP Carey Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 801.54 Million

Payment of 1985 shares by Brooks Gordon of WP Carey subject to Rule 16b-3

Legal trades by WP Carey 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:
WP Carey insider trading alert for payment of common stock by Brooks Gordon, Managing Director, on 17th of February 2021. This event was filed by W P Carey Inc with SEC on 2021-02-17. Statement of changes in beneficial ownership - SEC Form 4. Brooks Gordon currently serves as managing director and head of asset management of WP Carey Llc [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.

Breaking down WP Carey Indicators

W P Carey has relatively low volatility with skewness of 0.09 and kurtosis of 0.66. However, we advise all investors to independently investigate W P Carey to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

3.57
Return on Assets
Return on Sales
5.17
Return on Investment
Return on Investment5.17
Return on Assets3.57
Return on Equity7.61
Return Capital0.0437
Return on Sales0.56

Some W P technical indicators suggest come-back

Current Treynor Ratio is up to 0.09. Price may slip again. W P Carey has relatively low volatility with skewness of 0.09 and kurtosis of 0.66. However, we advise all investors to independently investigate W P Carey to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On W P

When is the right time to buy or sell W P Carey? Buying stocks such as W P isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. Taking everything into account, as of the 12th of February 2021, our actual 30 days buy-sell recommendation on the company is Buy. We believe W P is fairly valued with below average probability of distress for the next two years.

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 Raphi Shpitalnik do not own shares of WP Carey Llc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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