Welltower (Germany) Analysis

Welltower Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Welltower has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 27th of February 2023. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. WELLTOWER INC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people. To learn more about Welltower call the company at 419-247-2800 or check out https://www.welltower.com.

Welltower Investment Alerts

Welltower Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welltower's market, we take the total number of its shares issued and multiply it by Welltower'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.

Welltower Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 23rd of December, Welltower maintains the Downside Deviation of 1.33, market risk adjusted performance of 0.2243, and Mean Deviation of 1.05. Welltower technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Welltower maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Welltower is priced fairly, providing market reflects its latest price of 118.2 per share.

Welltower Price Movement Analysis

Welltower Outstanding Bonds

Welltower Predictive Daily Indicators

Welltower Forecast Models

Welltower's time-series forecasting models are one of many Welltower's stock analysis techniques aimed at predicting 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 Welltower'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Welltower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Welltower 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 Welltower. By using and applying Welltower Stock analysis, traders can create a robust methodology for identifying Welltower entry and exit points for their positions.

When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.