Acquisition by Matthew McQueen of 101 shares of Welltower at 63.419 subject to Rule 16b-3
WELL Stock | USD 169.68 0.90 0.53% |
About 52% of Welltower's investor base is interested to short. The current sentiment regarding investing in Welltower stock implies that many traders are impartial. Welltower's investing sentiment shows overall attitude of investors towards Welltower.
Welltower | Build AI portfolio with Welltower Stock |
Filed transaction by Welltower Officer Evp, Gen.counsel Secretary. Grant, award or other acquisition pursuant to Rule 16b-3
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Welltower Fundamental Analysis
We analyze Welltower's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Welltower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Welltower based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Welltower is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Welltower Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Welltower stock to make a market-neutral strategy. Peer analysis of Welltower could also be used in its relative valuation, which is a method of valuing Welltower by comparing valuation metrics with similar companies.
Peers
Welltower Related Equities
AVB | AvalonBay Communities | 2.58 | ||||
UHT | Universal Health | 1.61 | ||||
VTR | Ventas | 1.16 | ||||
DOC | Healthpeak Properties | 0.78 | ||||
PSA | Public Storage | 0.70 | ||||
DLR | Digital Realty | 0.32 | ||||
HR | Healthcare Realty | 0.53 |
Check out Welltower Hype Analysis, Welltower Correlation and Welltower Performance. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the 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..
Is Trading space 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 Welltower. If investors know Welltower 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 Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.