Warehouses Estates (Belgium) Buy Hold or Sell Recommendation

WEB Stock  EUR 38.40  0.60  1.59%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Warehouses Estates Belgium is 'Sell'. Macroaxis provides Warehouses Estates buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEB positions. The advice algorithm takes into account all of Warehouses Estates' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Warehouses Estates' buy or sell advice are summarized below:
Real Value
37.7
Hype Value
38.4
Market Value
38.4
Naive Value
39.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Warehouses Estates Belgium given historical horizon and risk tolerance towards Warehouses Estates. When Macroaxis issues a 'buy' or 'sell' recommendation for Warehouses Estates Belgium, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Warehouses Estates Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Warehouses and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Warehouses Estates Belgium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Warehouses Estates Buy or Sell Advice

The Warehouses recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Warehouses Estates Belgium. Macroaxis does not own or have any residual interests in Warehouses Estates Belgium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Warehouses Estates' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Warehouses EstatesBuy Warehouses Estates
Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Warehouses Estates Belgium has a Mean Deviation of 0.9277, Semi Deviation of 1.06, Standard Deviation of 1.15, Variance of 1.31, Downside Variance of 2.04 and Semi Variance of 1.13
Warehouses Estates Belgium trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Warehouses Estates Belgium is not overpriced, please check out all Warehouses Estates fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Warehouses Estates Trading Alerts and Improvement Suggestions

The company has €120.54 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 120.54 M in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warehouses Estates has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Warehouses Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Warehouses Estates' 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 Warehouses Estates sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warehouses to invest in growth at high rates of return. When we think about Warehouses Estates' use of debt, we should always consider it together with cash and equity.
About 54.0% of Warehouses Estates outstanding shares are owned by insiders

Warehouses Estates Returns Distribution Density

The distribution of Warehouses Estates' historical returns is an attempt to chart the uncertainty of Warehouses Estates' future price movements. The chart of the probability distribution of Warehouses Estates daily returns describes the distribution of returns around its average expected value. We use Warehouses Estates Belgium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Warehouses Estates returns is essential to provide solid investment advice for Warehouses Estates.
Mean Return
0.1
Value At Risk
-2.12
Potential Upside
1.67
Standard Deviation
1.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Warehouses Estates historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Warehouses Estates Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Warehouses Estates or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Warehouses Estates' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Warehouses stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0.07
σ
Overall volatility
1.12
Ir
Information ratio -0.03

Warehouses Estates Volatility Alert

Warehouses Estates Belgium has relatively low volatility with skewness of -0.45 and kurtosis of -0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Warehouses Estates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Warehouses Estates' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Warehouses Estates Fundamentals Vs Peers

Comparing Warehouses Estates' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Warehouses Estates' direct or indirect competition across all of the common fundamentals between Warehouses Estates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Warehouses Estates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Warehouses Estates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Warehouses Estates by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Warehouses Estates to competition
FundamentalsWarehouses EstatesPeer Average
Return On Equity0.1-0.31
Return On Asset0.0333-0.14
Profit Margin0.76 %(1.27) %
Operating Margin0.75 %(5.51) %
Current Valuation257.2 M16.62 B
Shares Outstanding3.17 M571.82 M
Shares Owned By Insiders53.92 %10.09 %
Shares Owned By Institutions7.30 %39.21 %
Price To Earning8.76 X28.72 X
Price To Book0.72 X9.51 X
Price To Sales5.37 X11.42 X
Revenue21.34 M9.43 B
Gross Profit15.59 M27.38 B
EBITDA15.6 M3.9 B
Net Income13.99 M570.98 M
Cash And Equivalents475.55 K2.7 B
Cash Per Share0.15 X5.01 X
Total Debt120.54 M5.32 B
Debt To Equity66.80 %48.70 %
Current Ratio0.37 X2.16 X
Book Value Per Share52.21 X1.93 K
Cash Flow From Operations14.32 M971.22 M
Earnings Per Share5.39 X3.12 X
Number Of Employees118.84 K
Beta0.35-0.15
Market Capitalization120.64 M19.03 B
Total Asset305.18 M29.47 B
Retained Earnings31 M9.33 B
Working Capital(60 M)1.48 B
Current Asset6 M9.34 B
Current Liabilities66 M7.9 B
Z Score0.68.72
Annual Yield0.05 %

Warehouses Estates Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Warehouses . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Warehouses Estates Buy or Sell Advice

When is the right time to buy or sell Warehouses Estates Belgium? Buying financial instruments such as Warehouses Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Warehouses Estates in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Warehouses Estates Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Warehouses Estates information on this page should be used as a complementary analysis to other Warehouses Estates' 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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Please note, there is a significant difference between Warehouses Estates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warehouses Estates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warehouses Estates' 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.