Wharf Real Estate Stock Analysis

Wharf Pink Sheet Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wharf Real Estate has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 23rd of August 2022. Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong. Wharf Real operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2700 people.The quote for Wharf Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 852 2118 3118 or visit https://www.wharfreic.com.

Wharf Real Estate Investment Alerts

Wharf Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wharf Real's market, we take the total number of its shares issued and multiply it by Wharf Real'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.

Technical Drivers

As of the 31st of October, Wharf Real maintains the Mean Deviation of 3.78, market risk adjusted performance of 1.08, and Downside Deviation of 13.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wharf Real Estate, as well as the relationship between them. Please check out Wharf Real Estate treynor ratio, and the relationship between the standard deviation and downside variance to decide if Wharf Real Estate is priced fairly, providing market reflects its latest price of 3.2 per share. Given that Wharf Real Estate has jensen alpha of 0.5869, we strongly advise you to confirm Wharf Real Estate's prevalent market performance to make sure the company can sustain itself at a future point.

Wharf Real Estate Price Movement Analysis

Wharf Real Predictive Daily Indicators

Wharf Real Forecast Models

Wharf Real's time-series forecasting models are one of many Wharf Real's pink sheet 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 Wharf Real'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wharf Real 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 Wharf shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wharf Real. By using and applying Wharf Pink Sheet analysis, traders can create a robust methodology for identifying Wharf entry and exit points for their positions.

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