WP Carey Story

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WPC -- USA Stock  

USD 72.10  0.11  0.15%

WP Carey Stock News module provides quick insight into current market opportunities from investing in WP Carey Co. Use historical and current headlines to determine the investment entry and exit points. Many technical investors use WP Carey stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Check out WP Carey Hype Analysis, WP Carey Correlation and WP Carey Performance.

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WP Carey stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of WP Carey daily returns and investor perception about the current pice of WP Carey Co as well as its diversification or hedging effects on your existing portfolios.
Payment of 1985 shares by Brooks Gordon of WP Carey subject to Rule 16b-3
Filed transaction by W P Carey Inc officer. Payment of exercise price or tax liability by delivering or withholding securities

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

Cash Floor Correlation

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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

WP Carey Fundamental Analysis

We analyze WP Carey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WP Carey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WP Carey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

WP Carey is rated below average in five year return category among related companies. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

WP Carey Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WP Carey stock to make a market-neutral strategy. Peer analysis of WP Carey could also be used in its relative valuation, which is a method of valuing WP Carey by comparing valuation metrics with similar companies.

Peers

WP Carey Related Equities

HTHersha Hospitality Trust   1.53   
0%
100.0%
DXDynex Capital   1.12   
0%
73.0%
FRFirst Industrial Realty   0.96   
0%
62.0%
VNOVornado Realty Trust   0.25   
0%
16.0%
ORealty Income Corp   0.15   
0%
9.0%
WPCWP Carey Co   0.15   
9.0%
0%
HRHealthcare Realty Trust   0.16   
10.0%
0%
EARNEllington Residential Mortgage   0.33   
21.0%
0%
VERVEREIT Inc   0.83   
54.0%
0%
KWKennedy-Wilson Holdings   1.45   
94.0%
0%
Check out WP Carey Hype Analysis, WP Carey Correlation and WP Carey Performance. Note that the WP Carey information on this page should be used as a complementary analysis to other WP Carey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for WP Carey Stock analysis

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