Washington Stock Analysis

WPG -  USA Stock  

USD 2.51  0.02  0.80%

The latest price surge of Washington Prime may raise some interest from shareholders as it is trading at a share price of 2.51 on 3,437,500 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 16.96. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Washington Prime Group partners.
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The Washington Prime stock analysis report makes it easy to digest most publicly released information about Washington Prime and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Washington stock analysis module also helps to analyze the Washington Prime price relationship with some important fundamental indicators such as market cap and management efficiency.

Washington Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Prime recorded a loss per share of 11.04. The entity next dividend is scheduled to be issued on the 6th of March 2020. The firm had 1-9 split on the 22nd of December 2020. Washington Prime Group Inc. is a retail REIT and a recognized leader in the ownership, management, acquisition and development of retail properties. Washington Prime Group is a registered trademark of the Company. Washington Prime operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 717 people. For more information please call Michael Glimcher at 614 621-9000 or visit www.washingtonprime.com.

Washington Prime Quarterly Cost of Revenue

58.27 MillionShare

Washington Prime 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. Washington Prime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Washington Prime Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Washington Prime is way too risky over 90 days horizon
Washington Prime appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 524.42 M. Reported Net Loss for the year was (233.82 M) with profit before taxes, overhead, and interest of 307.48 M.
Latest headline from www.fitchratings.com: Fitch Downgrades Washington Prime Group to D - Fitch Ratings

Washington Prime Upcoming and Recent Events

Earnings reports are used by Washington Prime to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Washington Prime previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Washington Largest EPS Surprises

Earnings surprises can significantly impact Washington Prime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-06
2015-03-310.040.03-0.0125 
2015-11-02
2015-09-300.050.070.0240 
2015-02-26
2014-12-310.190.260.0736 
View All Earnings Estimates

Washington Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 82.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Washington Prime's market, we take the total number of its shares issued and multiply it by Washington Prime'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.

Washington Profitablity

Washington Prime's profitability indicators refer to fundamental financial ratios that showcase Washington Prime's ability to generate income relative to its revenue or operating costs. If, let's say, Washington Prime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Washington Prime'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 Washington Prime's profitability requires more research than a typical breakdown of Washington Prime'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 of (41.91) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 4.4 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2021
Return on Investment(2.94) (3.02) 
Return on Average Assets(5.26) (5.40) 
Return on Average Equity(32.90) (33.76) 
Return on Invested Capital 0.0276  0.0294 
Return on Sales 0.28  0.31 

Management Efficiency

The entity has Return on Asset of 0.34 % which means that on every $100 spent on asset, it made $0.34 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (34.58) %, meaning that it generated no profit with money invested by stockholders. Washington Prime management efficiency ratios could be used to measure how well washington prime manages its routine affairs as well as how well it operates its assets and liabilities. Washington Prime Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at 0.28. Washington Prime Total Assets Per Share are projected to increase based on the last few years of reporting. The past year's Total Assets Per Share were at 195.50. The current year Asset Turnover is expected to grow to 0.17, whereas Current Assets are forecasted to decline to about 184.5 M.
Last ReportedProjected for 2021
Book Value per Share 5.31  5.26 
Enterprise Value over EBIT 23.40  32.39 
Enterprise Value over EBITDA 9.92  10.28 
Price to Book Value 2.03  2.38 
Tangible Assets Book Value per Share 24.79  24.24 
Enterprise Value4.9 B4.8 B
Tangible Asset Value4.6 B4.2 B

Technical Drivers

As of the 19th of June, Washington Prime maintains the Market Risk Adjusted Performance of 0.5697, downside deviation of 9.04, and Mean Deviation of 8.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Prime Group, 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 interpolate data for nineteen technical drivers for Washington Prime, which can be compared to its rivals. Please check out Washington Prime jensen alpha and downside variance to decide if Washington Prime is priced fairly, providing market reflects its latest price of 2.51 per share. Please also validate Washington Prime total risk alpha, which is currently at (0.23) to confirm the company can sustain itself at a future point.

Washington Prime Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Washington Prime's momentum and the point in time when Washington Prime has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Washington Prime 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 Washington Prime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Washington Prime'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 Washington Prime 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.
Joshua Lindimore over a month ago via Macroaxis 
Disposition of 730 shares by Joshua Lindimore of Washington Prime subject to Rule 16b-3
Stephan Gerber over two months ago via Macroaxis 
Exercise or conversion by Stephan Gerber of tradable shares of Washington Prime subject to Rule 16b-3
J Birge over three months ago via Macroaxis 
Disposition of 14090 shares by J Birge of Washington Prime subject to Rule 16b-3
Jacquelyn Soffer over three months ago via Macroaxis 
Disposition of 19324 shares by Jacquelyn Soffer of Washington Prime subject to Rule 16b-3
John Levy over six months ago via Macroaxis 
Acquisition by John Levy of 173913 shares of Washington Prime subject to Rule 16b-3
Von Blucher Sheryl G over six months ago via Macroaxis 
Purchase by Von Blucher Sheryl G of 25000 shares of Washington Prime
Joshua Lindimore over six months ago via Macroaxis 
Exercise or conversion by Joshua Lindimore of 1250 shares of Washington Prime subject to Rule 16b-3
Von Blucher Sheryl G over six months ago via Macroaxis 
Acquisition by Von Blucher Sheryl G of 173913 shares of Washington Prime subject to Rule 16b-3
Armand Mastropietro over a year ago via Macroaxis 
Washington Prime exotic insider transaction detected
J Birge over a year ago via Macroaxis 
Acquisition by J Birge of 253623 shares of Washington Prime subject to Rule 16b-3
Stephan Gerber over a year ago via Macroaxis 
Exercise or conversion by Stephan Gerber of 625 shares of Washington Prime subject to Rule 16b-3
J Birge over a year ago via Macroaxis 
Acquisition by J Birge of 253623 shares of Washington Prime subject to Rule 16b-3

Washington Prime Predictive Daily Indicators

Washington Prime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Washington Prime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Washington Prime Forecast Models

Washington Prime time-series forecasting models is one of many Washington Prime'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 Washington Prime'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 stock market movement and maximize returns from investment trading.

About Washington Prime Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Washington Prime stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Washington 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 Washington Prime. By using and applying Washington Stock analysis, traders can create a robust methodology for identifying Washington entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(21.39) (21.95) 
EBITDA Margin 19.75  20.28 
Gross Margin 15.10  15.50 
Profit Margin(41.91) (43.01) 
Washington Prime Group Inc. is a retail REIT and a recognized leader in the ownership, management, acquisition and development of retail properties. Washington Prime Group is a registered trademark of the Company. Washington Prime operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 717 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Washington Prime to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Washington Prime information on this page should be used as a complementary analysis to other Washington Prime'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Washington Prime price analysis, check to measure Washington Prime'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 Washington Prime is operating at the current time. Most of Washington Prime's value examination focuses on studying past and present price action to predict the probability of Washington Prime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Washington Prime's price. Additionally, you may evaluate how the addition of Washington Prime to your portfolios can decrease your overall portfolio volatility.
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The market value of Washington Prime is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Prime's value that differs from its market value or its book value, called intrinsic value, which is Washington Prime'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 Washington Prime's market value can be influenced by many factors that don't directly affect Washington Prime underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Washington Prime's value and its price as these two are different measures arrived at by different means. Investors typically determine Washington Prime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Prime'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.