WPC Gross Profit vs Cost of Revenue Analysis

WPC Stock  USD 54.01  0.96  1.75%   
W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Gross Profit and its Cost Of Revenue accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Gross Profit account and Cost of Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between W P's Gross Profit and Cost of Revenue is 0.6. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Gross Profit and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of W P Carey are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Gross Profit i.e., W P's Gross Profit and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of W P Carey minus its cost of goods sold. It is profit before W P operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on W P Carey income statement and represents the costs associated with goods and services W P provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At present, W P's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.3B1.2B1.2B
Total Revenue1.3B1.5B1.6B1.7B

W P fundamental ratios Correlations

0.990.860.950.990.280.990.970.721.00.550.740.720.970.991.00.470.61-0.95-0.470.98-0.620.83-0.190.52-0.74
0.990.850.930.980.321.00.960.740.990.50.730.740.971.01.00.480.65-0.94-0.480.96-0.650.84-0.130.53-0.73
0.860.850.830.86-0.020.860.850.370.870.730.50.370.810.850.860.560.52-0.78-0.510.91-0.670.73-0.130.13-0.5
0.950.930.830.950.140.930.970.660.950.640.770.660.940.920.930.550.5-0.93-0.560.94-0.460.71-0.280.49-0.81
0.990.980.860.950.240.980.970.711.00.580.750.710.970.980.980.440.56-0.95-0.430.98-0.570.81-0.250.53-0.74
0.280.32-0.020.140.240.280.20.730.26-0.570.30.730.230.310.30.290.59-0.24-0.270.08-0.360.360.070.72-0.34
0.991.00.860.930.980.280.960.70.990.520.710.70.971.01.00.480.63-0.94-0.480.97-0.650.84-0.120.49-0.71
0.970.960.850.970.970.20.960.70.980.630.770.70.960.960.970.480.55-0.94-0.490.96-0.610.73-0.260.5-0.79
0.720.740.370.660.710.730.70.70.71-0.020.781.00.760.730.730.330.72-0.77-0.290.57-0.410.55-0.220.95-0.85
1.00.990.870.951.00.260.990.980.710.560.740.710.970.990.990.460.59-0.95-0.460.98-0.620.83-0.210.51-0.73
0.550.50.730.640.58-0.570.520.63-0.020.560.38-0.020.560.50.510.21-0.04-0.53-0.240.69-0.320.27-0.31-0.17-0.35
0.740.730.50.770.750.30.710.770.780.740.380.780.790.720.730.210.47-0.84-0.180.68-0.250.47-0.380.73-0.81
0.720.740.370.660.710.730.70.71.00.71-0.020.780.760.730.730.330.72-0.77-0.290.57-0.410.55-0.220.95-0.85
0.970.970.810.940.970.230.970.960.760.970.560.790.760.970.970.430.62-0.98-0.430.94-0.560.73-0.210.59-0.83
0.991.00.850.920.980.311.00.960.730.990.50.720.730.971.00.470.65-0.94-0.470.96-0.660.84-0.120.52-0.72
1.01.00.860.930.980.31.00.970.730.990.510.730.730.971.00.480.64-0.94-0.480.97-0.650.84-0.140.52-0.73
0.470.480.560.550.440.290.480.480.330.460.210.210.330.430.470.480.57-0.37-0.960.43-0.50.390.140.15-0.47
0.610.650.520.50.560.590.630.550.720.59-0.040.470.720.620.650.640.57-0.59-0.450.49-0.570.490.320.59-0.63
-0.95-0.94-0.78-0.93-0.95-0.24-0.94-0.94-0.77-0.95-0.53-0.84-0.77-0.98-0.94-0.94-0.37-0.590.34-0.920.47-0.730.25-0.650.83
-0.47-0.48-0.51-0.56-0.43-0.27-0.48-0.49-0.29-0.46-0.24-0.18-0.29-0.43-0.47-0.48-0.96-0.450.34-0.440.51-0.39-0.16-0.10.44
0.980.960.910.940.980.080.970.960.570.980.690.680.570.940.960.970.430.49-0.92-0.44-0.580.81-0.210.36-0.66
-0.62-0.65-0.67-0.46-0.57-0.36-0.65-0.61-0.41-0.62-0.32-0.25-0.41-0.56-0.66-0.65-0.5-0.570.470.51-0.58-0.56-0.14-0.150.33
0.830.840.730.710.810.360.840.730.550.830.270.470.550.730.840.840.390.49-0.73-0.390.81-0.56-0.040.34-0.38
-0.19-0.13-0.13-0.28-0.250.07-0.12-0.26-0.22-0.21-0.31-0.38-0.22-0.21-0.12-0.140.140.320.25-0.16-0.21-0.14-0.04-0.270.29
0.520.530.130.490.530.720.490.50.950.51-0.170.730.950.590.520.520.150.59-0.65-0.10.36-0.150.34-0.27-0.79
-0.74-0.73-0.5-0.81-0.74-0.34-0.71-0.79-0.85-0.73-0.35-0.81-0.85-0.83-0.72-0.73-0.47-0.630.830.44-0.660.33-0.380.29-0.79
Click cells to compare fundamentals

W P Account Relationship Matchups

W P fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.1B14.7B15.5B18.1B18.0B18.9B
Short Long Term Debt Total6.1B6.7B6.8B7.9B8.1B8.6B
Other Current Liab181.3M186.5M203.9M228.3M192.3M105.9M
Total Current Liabilities668.8M790.2M776.7M852.1M808.1M848.5M
Total Stockholder Equity6.9B6.9B7.6B9.0B8.7B9.1B
Property Plant And Equipment Net(179.3M)(145.8M)(145.6M)56.7M11.7B12.3B
Net Debt5.9B6.4B6.6B7.7B7.5B7.9B
Accounts Payable487.4M603.7M572.8M623.8M615.8M646.5M
Cash196.0M248.7M165.4M168.0M633.9M665.6M
Non Current Assets Total13.7B14.4B15.3B17.9B17.3B18.2B
Non Currrent Assets Other9.3B10.0B10.8B12.8B1.1B1.9B
Other Assets325.3M11.2B1.8B12.5B13.9B14.6B
Cash And Short Term Investments196.0M248.7M165.4M168.0M633.9M665.6M
Common Stock Shares Outstanding171.3M174.8M183.1M200.4M215.8M226.5M
Liabilities And Stockholders Equity14.1B14.7B15.5B18.1B18.0B18.9B
Non Current Liabilities Total6.4B7.0B7.1B8.2B8.5B8.9B
Total Liab7.1B7.8B7.9B9.1B9.3B9.7B
Total Current Assets357.9M293.5M175.5M226.9M671.0M344.6M
Retained Earnings(1.6B)(1.9B)(2.2B)(2.5B)(2.9B)(2.7B)
Common Stock Total Equity172K175K190K211K189.9K180.4K
Other Stockholder Equity8.7B8.9B10.0B11.7B9.0B9.4B
Accumulated Other Comprehensive Income(218.4M)(197.9M)(171.9M)(226.8M)(192.8M)(183.2M)
Common Stock172K175K190K211K219K208.1K
Long Term Debt6.1B6.7B6.8B7.9B8.1B8.6B
Net Receivables57.8M26.3M1.8M919K2.2M2.1M
Other Current Assets(253.8M)(274.9M)(167.3M)(168.9M)(633.9M)(602.2M)
Intangible Assets3.1B3.2B3.2B3.5B3.0B3.2B
Property Plant Equipment9.0B9.9B11.9B11.2B12.8B13.5B
Other Liab390.1M349.4M328.9M369.8M425.2M446.5M
Good Will934.7M910.8M901.5M1.0B978.3M1.0B
Short Term Debt164.7M90.6M45.8M456.7M1.1B1.2B
Net Tangible Assets6.0B6.0B6.7B8.0B9.1B9.6B
Noncontrolling Interest In Consolidated Entity6.2M1.7M1.7M15.0M13.5M12.8M
Retained Earnings Total Equity(1.6B)(1.9B)(2.2B)(2.5B)(2.2B)(2.1B)

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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for WPC Stock analysis

When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Correlations
Find global opportunities by holding instruments from different markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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.