Wfd Unibail Rodamco Stock Today
| UNBLF Stock | USD 81.48 1.99 2.38% |
Performance13 of 100
| Odds Of DistressLess than 20
|
WFD Unibail is trading at 81.48 as of the 24th of April 2024. This is a -2.38% down since the beginning of the trading day. The stock's lowest day price was 81.48. WFD Unibail has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for WFD Unibail Rodamco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The company has 138.77 M outstanding shares. More on WFD Unibail Rodamco
Moving together with WFD Pink Sheet
| 0.68 | STGPF | Scentre Group | PairCorr |
Moving against WFD Pink Sheet
| 0.83 | LKREF | Link Real Estate | PairCorr |
| 0.78 | KIM | Kimco Realty Earnings Call Tomorrow | PairCorr |
| 0.78 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
| 0.78 | ELGL | Element Global | PairCorr |
| 0.48 | VNTN | VentureNet Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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WFD Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WFD Unibail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WFD Unibail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michel Dessolain |
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
WFD Unibail Rodamco [UNBLF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WFD Unibail's market, we take the total number of its shares issued and multiply it by WFD Unibail'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 those looking for more risk prefer small-cap and mid-cap equities. WFD Unibail Rodamco classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 138.77 M outstanding shares.
WFD Unibail Rodamco has accumulated about 2.15 B in cash with 1.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.51.
Check WFD Unibail Probability Of Bankruptcy
Ownership AllocationWFD Unibail Rodamco owns a total of 138.77 Million outstanding shares. WFD Unibail Rodamco owns noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check WFD Ownership Details
WFD Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of WFD Unibail jumping above the current price in 90 days from now is about 7.63%. The WFD Unibail Rodamco probability density function shows the probability of WFD Unibail pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon WFD Unibail has a beta of 0.064. This usually implies as returns on the market go up, WFD Unibail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WFD Unibail Rodamco will be expected to be much smaller as well. Additionally, wFD Unibail Rodamco has an alpha of 0.2332, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WFD Unibail to move above the current price in 90 days from now is about 7.63 (This WFD Unibail Rodamco probability density function shows the probability of WFD Pink Sheet to fall within a particular range of prices over 90 days) .
WFD Unibail Rodamco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WFD Unibail market risk premium is the additional return an investor will receive from holding WFD Unibail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WFD Unibail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WFD Unibail's alpha and beta are two of the key measurements used to evaluate WFD Unibail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.933 | |||
| Semi Deviation | 0.75 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 |
WFD Stock Against Markets
Picking the right benchmark for WFD Unibail pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WFD Unibail pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WFD Unibail is critical whether you are bullish or bearish towards WFD Unibail Rodamco at a given time. Please also check how WFD Unibail's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WFD Unibail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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WFD Unibail Corporate Directors
WFD Unibail corporate directors refer to members of a WFD Unibail board of directors. The board of directors generally takes responsibility for the WFD Unibail's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of WFD Unibail's board members must vote for the resolution. The WFD Unibail board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Zeitoun | Group Director of Legal | Profile | |
| Renaud Hamaide | Managing Director Convention & Exhibition France | Profile | |
| Bruno Martin | Managing Director, Offices, France | Profile | |
| LarsAke Tollemark | Managing Director Nordic Countries | Profile |
How to buy WFD Pink Sheet?
Before investing in WFD Unibail, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WFD Unibail. To buy WFD Unibail stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WFD Unibail. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WFD Unibail stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WFD Unibail Rodamco stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WFD Unibail Rodamco stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WFD Unibail Rodamco, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in WFD Unibail Rodamco?
The danger of trading WFD Unibail Rodamco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WFD Unibail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WFD Unibail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WFD Unibail Rodamco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WFD Unibail Rodamco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for WFD Pink Sheet analysis
When running WFD Unibail's price analysis, check to measure WFD Unibail'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 WFD Unibail is operating at the current time. Most of WFD Unibail's value examination focuses on studying past and present price action to predict the probability of WFD Unibail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WFD Unibail's price. Additionally, you may evaluate how the addition of WFD Unibail to your portfolios can decrease your overall portfolio volatility.
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