WeWork Stock Analysis


USD 2.69  0.14  4.95%   

The latest dip in stock price may raise some interest from shareholders as it is trading at a share price of 2.69 on 3,057,486 in trading volume. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with WeWork Inc may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.03. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the WeWork Inc partners.
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The WeWork stock analysis report makes it easy to digest most publicly released information about WeWork and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. WeWork Stock analysis module also helps to analyze the WeWork price relationship with some important fundamental indicators such as market cap and management efficiency.

WeWork Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 7.77. WeWork Inc had not issued any dividends in recent years. WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. WeWork Inc. was founded in 2010 and is headquartered in New York, New York. Wework operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. For more information please call Sandeep Mathrani at 646 389 3922 or visit https://www.wework.com.

WeWork Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WeWork's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WeWork Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WeWork Inc generated a negative expected return over the last 90 days
WeWork Inc has high historical volatility and very poor performance
The company reports 2.87 B of total liabilities. WeWork Inc has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist WeWork until it has trouble settling it off, either with new capital or with free cash flow. So, WeWork's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WeWork Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WeWork to invest in growth at high rates of return. When we think about WeWork's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 3.42 B. Annual Net Loss to common stockholders was (3.13 B) with gross profit of 1.97 B.
WeWork Inc reports about 923.73 M in cash with (857.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Over 87.0% of the company outstanding shares are owned by institutional investors

WeWork Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WeWork's market, we take the total number of its shares issued and multiply it by WeWork's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

WeWork Profitablity

WeWork's profitability indicators refer to fundamental financial ratios that showcase WeWork's ability to generate income relative to its revenue or operating costs. If, let's say, WeWork is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WeWork's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WeWork's profitability requires more research than a typical breakdown of WeWork's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.74) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.48) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.

Management Efficiency

The entity has Return on Asset (ROA) of (0.046) % which means that for every 100 dollars spent on asset, it generated loss of $0.046. This is way below average. WeWork management efficiency ratios could be used to measure how well wework inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, WeWork maintains the mean deviation of 4.28, and Market Risk Adjusted Performance of (0.17). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WeWork Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for WeWork Inc, which can be compared to its rivals. Please check out WeWork Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if WeWork Inc is priced fairly, providing market reflects its latest price of 2.69 per share. Please also validate WeWork Inc total risk alpha, which is currently at (0.86) to confirm the company can sustain itself at a future point.

WeWork Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows WeWork double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

WeWork Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WeWork insiders, such as employees or executives, is commonly permitted as long as it does not rely on WeWork's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WeWork insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

WeWork Technical and Predictive Indicators

WeWork Forecast Models

WeWork time-series forecasting models is one of many WeWork's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WeWork's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WeWork Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WeWork prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WeWork shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as WeWork. By using and applying WeWork Stock analysis, traders can create a robust methodology for identifying WeWork entry and exit points for their positions.
WeWork Inc. provides flexible workspace solutions to individuals and organizations worldwide. WeWork Inc. was founded in 2010 and is headquartered in New York, New York. Wework operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.

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When running WeWork Inc price analysis, check to measure WeWork'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 WeWork is operating at the current time. Most of WeWork's value examination focuses on studying past and present price action to predict the probability of WeWork's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WeWork's price. Additionally, you may evaluate how the addition of WeWork to your portfolios can decrease your overall portfolio volatility.
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Is WeWork'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 WeWork. If investors know WeWork 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 WeWork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
Return On Assets
The market value of WeWork Inc is measured differently than its book value, which is the value of WeWork that is recorded on the company's balance sheet. Investors also form their own opinion of WeWork's value that differs from its market value or its book value, called intrinsic value, which is WeWork'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 WeWork's market value can be influenced by many factors that don't directly affect WeWork'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 WeWork's value and its price as these two are different measures arrived at by different means. Investors typically determine WeWork value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WeWork'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.