# W P Competitors

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of W P's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of W P in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as W P. Your research has to be compared to or analyzed against W P's peers to derive any actionable benefits. When done correctly, W P's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in W P Carey.

## W P Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between W P and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of W P and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of W P Carey does not affect the price movement of the other competitor.

## Related Correlations

LEN | PFE | INTC | CSCO | KO | HD | DD | JNJ | AA | ||

LEN | 0.82 | 0.6 | 0.79 | 0.71 | 0.93 | 0.89 | 0.79 | 0.63 | LEN | |

PFE | 0.82 | 0.78 | 0.95 | 0.92 | 0.85 | 0.91 | 0.87 | 0.75 | PFE | |

INTC | 0.6 | 0.78 | 0.72 | 0.86 | 0.64 | 0.66 | 0.46 | 0.86 | INTC | |

CSCO | 0.79 | 0.95 | 0.72 | 0.9 | 0.89 | 0.88 | 0.87 | 0.77 | CSCO | |

KO | 0.71 | 0.92 | 0.86 | 0.9 | 0.77 | 0.77 | 0.73 | 0.8 | KO | |

HD | 0.93 | 0.85 | 0.64 | 0.89 | 0.77 | 0.9 | 0.81 | 0.74 | HD | |

DD | 0.89 | 0.91 | 0.66 | 0.88 | 0.77 | 0.9 | 0.87 | 0.71 | DD | |

JNJ | 0.79 | 0.87 | 0.46 | 0.87 | 0.73 | 0.81 | 0.87 | 0.46 | JNJ | |

AA | 0.63 | 0.75 | 0.86 | 0.77 | 0.8 | 0.74 | 0.71 | 0.46 | AA | |

LEN | PFE | INTC | CSCO | KO | HD | DD | JNJ | AA |

Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |

## Risk-Adjusted Indicators

Nowadays, there is a big difference between W P Stock performing well and W P company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze W P's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.MeanDeviation | JensenAlpha | SortinoRatio | TreynorRatio | SemiDeviation | InformationRatio | ExpectedShortfall | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||

LEN | 1.99 | 0.09 | 0.05 | 0.13 | 2.31 | 0.042 | (2.24) | 4.85 | (3.49) | 15.17 | |

PFE | 1.17 | 0.10 | 0.06 | 0.23 | 1.19 | 0.05 | (1.36) | 3.14 | (2.01) | 6.70 | |

INTC | 2.00 | (0.18) | 0.00 | (0.06) | 0.00 | (0.05) | 0.00 | 4.33 | (3.46) | 14.49 | |

CSCO | 1.33 | 0.09 | 0.05 | 0.16 | 1.32 | 0.0478 | (1.51) | 3.23 | (1.96) | 6.31 | |

KO | 0.96 | 0.03 | 0.01 | 0.12 | 1.16 | 0.0078 | (0.96) | 2.40 | (1.60) | 5.09 | |

HD | 1.62 | 0.07 | 0.04 | 0.13 | 1.89 | 0.0385 | (1.73) | 2.81 | (2.50) | 11.25 | |

DD | 1.78 | 0.32 | 0.18 | 0.35 | 1.47 | 0.15 | (2.09) | 3.91 | (2.34) | 10.00 | |

JNJ | 0.78 | 0.10 | 0.05 | 0.36 | 0.94 | 0.06 | (0.79) | 1.58 | (1.54) | 5.18 | |

AA | 3.78 | (0.06) | 0.00 | 0.04 | 4.19 | 0.0022 | (4.54) | 7.74 | (7.61) | 20.15 |

## Cross Equities Net Income Analysis

Compare W P Carey and related stocks such as Lennar, Pfizer Inc, Intel, Cisco Systems, Coca-Cola, Home Depot, Dupont De Nemours, Johnson Johnson, and Alcoa Corp Net Income Over Time

Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |

LEN | 95.3 M | 679.1 M | 479.7 M | 638.9 M | 802.9 M | 911.8 M | 810.5 M | 1.7 B | 1.8 B | 2.5 B | 4.4 B | 4 B | 4.3 B |

PFE | 8.3 B | 10 B | 14.6 B | 22 B | 9.1 B | 7 B | 7.2 B | 21.3 B | 11.2 B | 16.3 B | 9.6 B | 22 B | 23.7 B |

INTC | 11.5 B | 12.9 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 10.3 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 10.3 B | 11.4 B |

CSCO | 9 B | 9 B | 9 B | 9 B | 9 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.8 B | 11.8 B | 11.8 B |

KO | 11.8 B | 8.6 B | 9 B | 8.6 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 6.4 B | 8.9 B | 7.7 B | 9.8 B | 9.6 B |

HD | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 16.4 B | 16.4 B | 15.4 B |

DD | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 3.8 B | 498 M | (3 B) | 6.5 B | 7 B |

JNJ | 9.7 B | 9.7 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 1.3 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 11.7 B |

AA | (2.9 B) | (2.9 B) | (2.9 B) | (2.9 B) | (256 M) | (863 M) | (400 M) | 217 M | 227 M | (1.1 B) | (170 M) | 429 M | 462.9 M |

## W P Carey and related stocks such as Lennar, Pfizer Inc, Intel, Cisco Systems, Coca-Cola, Home Depot, Dupont De Nemours, Johnson Johnson, and Alcoa Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in W P Carey financial statement analysis. It represents the amount of money remaining after all of W P Carey operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.## W P Competitive Analysis

The better you understand W P competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, W P's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across W P's competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |

## W P Competition Performance Charts

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##### Stores

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Check out W P Correlation with its peers. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

## Complementary Tools for analysis

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

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Is W P's industry 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 W P. If investors know W P 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 W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth YOY (0.31) | Market Capitalization 16.6 B | Quarterly Revenue Growth YOY 0.174 | Return On Assets 0.028 | Return On Equity 0.0603 |

The market value of W P Carey is measured differently than its book value, which is the value of W P that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine W P value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.

WPC | Stock | ## USD 79.65 0.09 0.11% |

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of W P competition on your existing holdings. Check out W P Correlation with its peers.

W P |

**M**, whereas Total Assets Per Share are forecasted to decline to 73.00.