Welltower Stock Market Value

WELL Stock  USD 106.79  0.85  0.80%   
Welltower's market value is the price at which a share of Welltower trades on a public exchange. It measures the collective expectations of Welltower investors about its performance. Welltower is selling for 106.79 as of the 17th of July 2024. This is a 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 105.54.
With this module, you can estimate the performance of a buy and hold strategy of Welltower and determine expected loss or profit from investing in Welltower over a given investment horizon. Check out Welltower Correlation, Welltower Volatility and Welltower Alpha and Beta module to complement your research on Welltower.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
Symbol

Welltower Price To Book Ratio

Is Diversified REITs space 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 Welltower. If investors know Welltower 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 Welltower 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
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.

Welltower 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Welltower's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Welltower.
0.00
05/18/2024
No Change 0.00  0.0 
In 2 months and 2 days
07/17/2024
0.00
If you would invest  0.00  in Welltower on May 18, 2024 and sell it all today you would earn a total of 0.00 from holding Welltower or generate 0.0% return on investment in Welltower over 60 days. Welltower is related to or competes with Healthcare Realty, Sabra Healthcare, National Health, Global Medical, Healthpeak Properties, Ventas, and CareTrust REIT. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure More

Welltower Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Welltower's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Welltower upside and downside potential and time the market with a certain degree of confidence.

Welltower Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Welltower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welltower's standard deviation. In reality, there are many statistical measures that can use Welltower historical prices to predict the future Welltower's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welltower's 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.
Hype
Prediction
LowEstimatedHigh
105.75106.63107.51
Details
Intrinsic
Valuation
LowRealHigh
104.39105.27117.47
Details
Naive
Forecast
LowNextHigh
105.90106.79107.67
Details
19 Analysts
Consensus
LowTargetHigh
81.2789.3199.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Welltower. Your research has to be compared to or analyzed against Welltower's peers to derive any actionable benefits. When done correctly, Welltower's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Welltower.

Welltower Backtested Returns

Welltower appears to be very steady, given 3 months investment horizon. Welltower shows Sharpe Ratio of 0.31, which attests that the company had a 0.31% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please utilize Welltower's Mean Deviation of 0.7227, market risk adjusted performance of 0.4673, and Downside Deviation of 0.8494 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Welltower holds a performance score of 23. The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Welltower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Welltower is expected to be smaller as well. Please check Welltower's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Welltower's historical returns will revert.

Auto-correlation

    
  0.84  

Very good predictability

Welltower has very good predictability. Overlapping area represents the amount of predictability between Welltower time series from 18th of May 2024 to 17th of June 2024 and 17th of June 2024 to 17th of July 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Welltower price movement. The serial correlation of 0.84 indicates that around 84.0% of current Welltower price fluctuation can be explain by its past prices.
Correlation Coefficient0.84
Spearman Rank Test0.74
Residual Average0.0
Price Variance1.92

Welltower lagged returns against current returns

Autocorrelation, which is Welltower stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Welltower's stock expected returns. We can calculate the autocorrelation of Welltower returns to help us make a trade decision. For example, suppose you find that Welltower has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Welltower regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Welltower stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Welltower stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Welltower stock over time.
   Current vs Lagged Prices   
       Timeline  

Welltower Lagged Returns

When evaluating Welltower's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Welltower stock have on its future price. Welltower autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Welltower autocorrelation shows the relationship between Welltower stock current value and its past values and can show if there is a momentum factor associated with investing in Welltower.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Information and Resources on Investing in Welltower Stock

When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Welltower Correlation, Welltower Volatility and Welltower Alpha and Beta module to complement your research on Welltower.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Welltower 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 Welltower technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Welltower 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...