(WHA) Wereldhave - Ratings and Ratios

Wereldhave NV is a Dutch real estate investment company with a portfolio of shopping centers and offices in Belgium, France, and the Netherlands. The companys business model is centered around leasing properties under operating leases, with property management handled by its subsidiaries. As a listed company on Euronext Amsterdam, Wereldhave NV provides investors with exposure to a diversified European real estate market.

From a market perspective, Wereldhave NVs stock has shown resilience, with a current price of 16.92 EUR. Analyzing the stocks moving averages, we see that its currently below its 20-day simple moving average (SMA) of 17.38, but above its 50-day SMA of 16.23, indicating a potential short-term correction. The stocks 200-day SMA of 14.25 suggests a longer-term uptrend. The average true range (ATR) of 0.30, equivalent to 1.77%, indicates moderate volatility.

Fundamentally, Wereldhave NVs market capitalization stands at 775.39 million EUR, with a price-to-earnings (P/E) ratio of 6.38, suggesting a relatively undervalued position compared to its peers. The forward P/E ratio of 9.73 indicates expected earnings growth. The companys return on equity (RoE) of 12.11% demonstrates a decent ability to generate profits from shareholder equity.

Using a combination of technical and fundamental analysis, we can forecast that Wereldhave NVs stock may experience a short-term correction towards its 50-day SMA of 16.23, before potentially resuming its longer-term uptrend. If the companys earnings grow as expected, the forward P/E ratio suggests a potential price target of around 20-22 EUR in the next 12-18 months, representing a 15-20% upside from current levels. However, this forecast is contingent on the companys ability to maintain its RoE and navigate the European real estate market effectively.