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IVREF
Price
$0.55
Change
-$0.04 (-6.78%)
Updated
Nov 19 closing price
WRDEF
Price
$15.00
Change
-$0.50 (-3.23%)
Updated
Nov 12 closing price
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IVREF vs WRDEF

Header iconIVREF vs WRDEF Comparison
Open Charts IVREF vs WRDEFBanner chart's image
Inovalis Real Estate Investment Trust
Price$0.55
Change-$0.04 (-6.78%)
Volume$2.5K
CapitalizationN/A
Wereldhave
Price$15.00
Change-$0.50 (-3.23%)
Volume$100
CapitalizationN/A
IVREF vs WRDEF Comparison Chart
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IVREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WRDEF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
IVREF vs. WRDEF commentary
Dec 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVREF is a Sell and WRDEF is a Hold.

COMPARISON
Comparison
Dec 07, 2024
Stock price -- (IVREF: $0.55 vs. WRDEF: $15.00)
Brand notoriety: IVREF and WRDEF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVREF: 2% vs. WRDEF: 80%
Market capitalization -- IVREF: $31.04M vs. WRDEF: $717.51M
IVREF [@Real Estate Investment Trusts] is valued at $31.04M. WRDEF’s [@Real Estate Investment Trusts] market capitalization is $717.51M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IVREF’s FA Score shows that 2 FA rating(s) are green whileWRDEF’s FA Score has 1 green FA rating(s).

  • IVREF’s FA Score: 2 green, 3 red.
  • WRDEF’s FA Score: 1 green, 4 red.
According to our system of comparison, IVREF is a better buy in the long-term than WRDEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IVREF’s TA Score shows that 3 TA indicator(s) are bullish while WRDEF’s TA Score has 0 bullish TA indicator(s).

  • IVREF’s TA Score: 3 bullish, 1 bearish.
  • WRDEF’s TA Score: 0 bullish, 2 bearish.
According to our system of comparison, IVREF is a better buy in the short-term than WRDEF.

Price Growth

IVREF (@Real Estate Investment Trusts) experienced а 0.00% price change this week, while WRDEF (@Real Estate Investment Trusts) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.92%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was +8.62%.

Industries' Descriptions

@Real Estate Investment Trusts (-0.92% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WRDEF($718M) has a higher market cap than IVREF($31M). WRDEF YTD gains are higher at: 0.739 vs. IVREF (-56.048). WRDEF has higher annual earnings (EBITDA): 117M vs. IVREF (11.4M). WRDEF has more cash in the bank: 19.5M vs. IVREF (13.3M). IVREF has less debt than WRDEF: IVREF (240M) vs WRDEF (919M). WRDEF has higher revenues than IVREF: WRDEF (172M) vs IVREF (31.2M).
IVREFWRDEFIVREF / WRDEF
Capitalization31M718M4%
EBITDA11.4M117M10%
Gain YTD-56.0480.739-7,587%
P/E Ratio25.77N/A-
Revenue31.2M172M18%
Total Cash13.3M19.5M68%
Total Debt240M919M26%
FUNDAMENTALS RATINGS
IVREF vs WRDEF: Fundamental Ratings
IVREF
WRDEF
OUTLOOK RATING
1..100
4132
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9684
PRICE GROWTH RATING
1..100
9253
P/E GROWTH RATING
1..100
880
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IVREF's Valuation (11) in the null industry is in the same range as WRDEF (17). This means that IVREF’s stock grew similarly to WRDEF’s over the last 12 months.

IVREF's Profit vs Risk Rating (100) in the null industry is in the same range as WRDEF (100). This means that IVREF’s stock grew similarly to WRDEF’s over the last 12 months.

WRDEF's SMR Rating (84) in the null industry is in the same range as IVREF (96). This means that WRDEF’s stock grew similarly to IVREF’s over the last 12 months.

WRDEF's Price Growth Rating (53) in the null industry is somewhat better than the same rating for IVREF (92). This means that WRDEF’s stock grew somewhat faster than IVREF’s over the last 12 months.

IVREF's P/E Growth Rating (8) in the null industry is significantly better than the same rating for WRDEF (80). This means that IVREF’s stock grew significantly faster than WRDEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVREFWRDEF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
40%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
42%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
42%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
16%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
33%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
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IVREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WRDEF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IVREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVREF has been closely correlated with CLDHF. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVREF jumps, then CLDHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVREF
1D Price
Change %
IVREF100%
N/A
CLDHF - IVREF
80%
Closely correlated
N/A
WRDEF - IVREF
27%
Poorly correlated
N/A
KPDCF - IVREF
22%
Poorly correlated
+1.59%
HRUFF - IVREF
4%
Poorly correlated
-0.04%
KMMPF - IVREF
3%
Poorly correlated
N/A
More

WRDEF and

Correlation & Price change

A.I.dvisor tells us that WRDEF and IVREF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WRDEF and IVREF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WRDEF
1D Price
Change %
WRDEF100%
N/A
IVREF - WRDEF
27%
Poorly correlated
N/A
MNARF - WRDEF
21%
Poorly correlated
+0.53%
UNBLF - WRDEF
20%
Poorly correlated
N/A
FBASF - WRDEF
3%
Poorly correlated
+2.86%
NRWRF - WRDEF
-0%
Poorly correlated
N/A
More