WERELDHAVE (Netherlands) Today

WHA -  Netherlands Stock  

EUR 14.05  0.14  1.01%

WERELDHAVE is selling at 14.05 as of the 3rd of August 2021; that is 1.01 percent up since the beginning of the trading day. The stock's lowest day price was 14.0. WERELDHAVE has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for WERELDHAVE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2021 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

WERELDHAVE Stock Profile

Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. As a business, consumers are at the heart of everything we do. WERELDHAVE operates under REITRetail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 148 people. more on WERELDHAVE
WERELDHAVE has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.3 B in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. WERELDHAVE has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 220.4 M. Net Loss for the year was (186.93 M) with profit before overhead, payroll, taxes, and interest of 133.03 M.
About 15.0% of WERELDHAVE outstanding shares are owned by insiders
Legal NameWERELDHAVE
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WERELDHAVE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
WERELDHAVE (WHA) is traded on Amsterdam Stock Exchange in Netherlands and employs 148 people. The company currently falls under 'Small-Cap' category with current market capitalization of 577.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WERELDHAVE's market, we take the total number of its shares issued and multiply it by WERELDHAVE'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. WERELDHAVE operates under Real Estate sector and is part of REIT—Retail industry. The entity has 40.19 M outstanding shares. WERELDHAVE has accumulated about 67 M in cash with 97.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check WERELDHAVE Probability Of Bankruptcy
Ownership
WERELDHAVE retains a total of fourty million one hundred ninety thousand outstanding shares. WERELDHAVE maintains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the WERELDHAVE stock in recent months. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check WERELDHAVE Ownership Details

WERELDHAVE Stock Price Odds Analysis

What are WERELDHAVE's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of WERELDHAVE jumping above the current price in 90 days from now is about 87.17%. The WERELDHAVE probability density function shows the probability of WERELDHAVE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WERELDHAVE has a beta of 0.9704. This entails WERELDHAVE market returns are sensible to returns on the market. As the market goes up or down, WERELDHAVE is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. WERELDHAVE is significantly underperforming DOW.
 Odds Down 14.05HorizonTargetOdds Up 14.05 
12.66%90 days
 14.05 
87.17%
Based on a normal probability distribution, the odds of WERELDHAVE to move above the current price in 90 days from now is about 87.17 (This WERELDHAVE probability density function shows the probability of WERELDHAVE Stock to fall within a particular range of prices over 90 days) .

WERELDHAVE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WERELDHAVE market risk premium is the additional return an investor will receive from holding WERELDHAVE 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 WERELDHAVE. 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 WERELDHAVE's alpha and beta are two of the key measurements used to evaluate WERELDHAVE's performance over the market, the standard measures of volatility play an important role as well.

WERELDHAVE Stock Against Markets

Picking the right benchmark for WERELDHAVE stock 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 WERELDHAVE stock 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 WERELDHAVE is critical whether you are bullish or bearish towards WERELDHAVE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WERELDHAVE without increasing your portfolio risk or giving up 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?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module
Check out Your Current Watchlist. Note that the WERELDHAVE information on this page should be used as a complementary analysis to other WERELDHAVE'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for WERELDHAVE Stock

When running WERELDHAVE price analysis, check to measure WERELDHAVE'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 WERELDHAVE is operating at the current time. Most of WERELDHAVE's value examination focuses on studying past and present price action to predict the probability of WERELDHAVE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WERELDHAVE's price. Additionally, you may evaluate how the addition of WERELDHAVE to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go