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Unibail-Rodamco-Westfield SE
Buy, Hold or Sell?

Let's analyse Unibail-Rodamco-Westfield SE together

PenkeI guess you are interested in Unibail-Rodamco-Westfield SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Unibail-Rodamco-Westfield SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Unibail-Rodamco-Westfield SE (30 sec.)










What can you expect buying and holding a share of Unibail-Rodamco-Westfield SE? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$8.23
Expected worth in 1 year
A$13.93
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$5.77
Return On Investment
102.4%

For what price can you sell your share?

Current Price per Share
A$5.64
Expected price per share
A$5.36 - A$5.92
How sure are you?
50%
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1. Valuation of Unibail-Rodamco-Westfield SE (5 min.)




Live pricePrice per Share (EOD)

A$5.64

Intrinsic Value Per Share

A$6.75 - A$10.98

Total Value Per Share

A$14.98 - A$19.21

2. Growth of Unibail-Rodamco-Westfield SE (5 min.)




Is Unibail-Rodamco-Westfield SE growing?

Current yearPrevious yearGrowGrow %
How rich?$15b$12.4b$2.6b17.6%

How much money is Unibail-Rodamco-Westfield SE making?

Current yearPrevious yearGrowGrow %
Making money$116.8m-$637.6m$754.5m645.5%
Net Profit Margin5.9%-38.6%--

How much money comes from the company's main activities?

3. Financial Health of Unibail-Rodamco-Westfield SE (5 min.)




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What can you expect buying and holding a share of Unibail-Rodamco-Westfield SE? (5 min.)

Welcome investor! Unibail-Rodamco-Westfield SE's management wants to use your money to grow the business. In return you get a share of Unibail-Rodamco-Westfield SE.

What can you expect buying and holding a share of Unibail-Rodamco-Westfield SE?

First you should know what it really means to hold a share of Unibail-Rodamco-Westfield SE. And how you can make/lose money.

Speculation

The Price per Share of Unibail-Rodamco-Westfield SE is A$5.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Unibail-Rodamco-Westfield SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Unibail-Rodamco-Westfield SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$8.23. Based on the TTM, the Book Value Change Per Share is A$1.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unibail-Rodamco-Westfield SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.030.5%0.030.5%-0.23-4.1%-0.28-5.0%0.081.4%
Usd Book Value Change Per Share0.9416.6%0.9416.6%-0.11-2.0%0.193.3%0.6010.6%
Usd Dividend Per Share0.010.2%0.010.2%0.010.2%0.162.9%0.193.4%
Usd Total Gains Per Share0.9516.8%0.9516.8%-0.10-1.7%0.356.2%0.7914.0%
Usd Price Per Share2.53-2.53-3.13-4.67-2.60-
Price to Earnings Ratio82.75-82.75--13.65-24.84-13.80-
Price-to-Total Gains Ratio2.67-2.67--31.71--0.69--0.69-
Price to Book Ratio0.47-0.47-0.70-0.81-0.45-
Price-to-Total Gains Ratio2.67-2.67--31.71--0.69--0.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.69984
Number of shares270
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.16
Usd Book Value Change Per Share0.940.19
Usd Total Gains Per Share0.950.35
Gains per Quarter (270 shares)255.6294.20
Gains per Year (270 shares)1,022.48376.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11210101012175202367
22420212034350404744
337303130565246061121
449404140786998081498
5615051510087410101875
67360626122104912122252
78670727144122314142629
89880828166139816163006
911090929188157318183383
101221010310210174820203760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
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Fundamentals of Unibail-Rodamco-Westfield SE

About Unibail-Rodamco-Westfield SE

Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 74 shopping centres in 12 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a EUR 3 Bn development pipeline of mainly mixed-use assets. Currently, its EUR 51 Bn portfolio is 87% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at June 30, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places 2030 agenda, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.

Fundamental data was last updated by Penke on 2024-02-04 16:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Unibail-Rodamco-Westfield SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unibail-Rodamco-Westfield SE earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • A Net Profit Margin of 5.9% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY-38.6%+44.5%
TTM5.9%5Y-47.0%+52.9%
5Y-47.0%10Y27.8%-74.8%
1.1.2. Return on Assets

Shows how efficient Unibail-Rodamco-Westfield SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • 0.3% Return on Assets means that Unibail-Rodamco-Westfield SE generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY-1.8%+2.1%
TTM0.3%5Y-2.1%+2.5%
5Y-2.1%10Y1.3%-3.4%
1.1.3. Return on Equity

Shows how efficient Unibail-Rodamco-Westfield SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • 0.9% Return on Equity means Unibail-Rodamco-Westfield SE generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-5.1%+6.1%
TTM0.9%5Y-6.8%+7.7%
5Y-6.8%10Y2.1%-8.9%
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1.2. Operating Efficiency of Unibail-Rodamco-Westfield SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unibail-Rodamco-Westfield SE is operating .

  • Measures how much profit Unibail-Rodamco-Westfield SE makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • An Operating Margin of 27.5% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 27.5%. The company is operating very efficient. +2
  • The TTM is 27.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY-8.0%+35.5%
TTM27.5%5Y18.5%+9.0%
5Y18.5%10Y61.1%-42.6%
1.2.2. Operating Ratio

Measures how efficient Unibail-Rodamco-Westfield SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are $0.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 0.453. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.453. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.515-0.061
TTM0.4535Y0.504-0.051
5Y0.50410Y0.469+0.035
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1.3. Liquidity of Unibail-Rodamco-Westfield SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unibail-Rodamco-Westfield SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 1.660. The company is able to pay all its short-term debts. +1
  • The TTM is 1.660. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.6600.000
TTM1.660YOY1.048+0.612
TTM1.6605Y0.941+0.719
5Y0.94110Y0.754+0.187
1.3.2. Quick Ratio

Measures if Unibail-Rodamco-Westfield SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • A Quick Ratio of 2.13 means the company can pay off $2.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.127TTM2.1270.000
TTM2.127YOY1.291+0.836
TTM2.1275Y0.981+1.145
5Y0.98110Y0.692+0.289
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1.4. Solvency of Unibail-Rodamco-Westfield SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unibail-Rodamco-Westfield SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unibail-Rodamco-Westfield SE to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.58 means that Unibail-Rodamco-Westfield SE assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.656-0.076
TTM0.5805Y0.606-0.026
5Y0.60610Y0.585+0.021
1.4.2. Debt to Equity Ratio

Measures if Unibail-Rodamco-Westfield SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 165.2% means that company has $1.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unibail-Rodamco-Westfield SE:

  • The MRQ is 1.652. The company is just able to pay all its debts with equity.
  • The TTM is 1.652. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.6520.000
TTM1.652YOY1.903-0.251
TTM1.6525Y1.626+0.027
5Y1.62610Y1.490+0.136
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2. Market Valuation of Unibail-Rodamco-Westfield SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Unibail-Rodamco-Westfield SE generates.

  • Above 15 is considered overpriced but always compare Unibail-Rodamco-Westfield SE to the REIT - Retail industry mean.
  • A PE ratio of 82.75 means the investor is paying $82.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unibail-Rodamco-Westfield SE:

  • The EOD is 120.907. Based on the earnings, the company is expensive. -2
  • The MRQ is 82.749. Based on the earnings, the company is expensive. -2
  • The TTM is 82.749. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD120.907MRQ82.749+38.159
MRQ82.749TTM82.7490.000
TTM82.749YOY-13.645+96.394
TTM82.7495Y24.840+57.909
5Y24.84010Y13.800+11.040
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unibail-Rodamco-Westfield SE:

  • The EOD is 6.457. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.419. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.419. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.457MRQ4.419+2.038
MRQ4.419TTM4.4190.000
TTM4.419YOY7.709-3.290
TTM4.4195Y14.233-9.814
5Y14.23310Y7.907+6.326
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unibail-Rodamco-Westfield SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Unibail-Rodamco-Westfield SE:

  • The EOD is 0.685. Based on the equity, the company is cheap. +2
  • The MRQ is 0.469. Based on the equity, the company is cheap. +2
  • The TTM is 0.469. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.685MRQ0.469+0.216
MRQ0.469TTM0.4690.000
TTM0.469YOY0.701-0.232
TTM0.4695Y0.814-0.345
5Y0.81410Y0.452+0.362
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Unibail-Rodamco-Westfield SE.

3.1. Funds holding Unibail-Rodamco-Westfield SE

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities4.1300002-9061715--
2021-03-31SPDR (R) Idx Shares-SPDR (R) DJ International Real Estate ETF0.4-875344--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.14-317649--
2020-11-30DBX ETF Trust-X-trackers MSCI EAFE Hedged Equity0.13-285626--
2020-12-31Northern International Equity Index Fund0.13-284960--
2020-12-31Lincoln VIP Tr-SSgA International Index Fund0.07-147580--
2021-03-31SPDR (R) Idx Shares-SPDR (R) MSCI EAFE Strategic Factor ETF0.029999999-75402--
2021-03-31SPDR (R) Idx Shares-SPDR (R) MSCI ACWI ex US ETF0.02-46900--
2020-12-31Praxis International Index Fd0.02-45646--
2021-03-31SPDR (R) Idx Shares-SPDR (R) DJ Global Real Estate ETF0.02-34954--
Total 5.09000019901117577600.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Unibail-Rodamco-Westfield SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4261.4260%-0.168+112%0.285+400%0.914+56%
Book Value Per Share--8.2288.2280%6.802+21%8.435-2%7.457+10%
Current Ratio--1.6601.6600%1.048+58%0.941+76%0.754+120%
Debt To Asset Ratio--0.5800.5800%0.656-12%0.606-4%0.585-1%
Debt To Equity Ratio--1.6521.6520%1.903-13%1.626+2%1.490+11%
Dividend Per Share--0.0170.0170%0.0170%0.247-93%0.289-94%
Eps--0.0470.0470%-0.350+849%-0.426+1013%0.117-60%
Free Cash Flow Per Share--0.8730.8730%0.619+41%0.576+52%0.569+53%
Free Cash Flow To Equity Per Share--0.2840.2840%-0.188+166%0.371-23%0.381-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.979--------
Intrinsic Value_10Y_min--6.748--------
Intrinsic Value_1Y_max--0.700--------
Intrinsic Value_1Y_min--0.608--------
Intrinsic Value_3Y_max--2.407--------
Intrinsic Value_3Y_min--1.896--------
Intrinsic Value_5Y_max--4.483--------
Intrinsic Value_5Y_min--3.252--------
Market Cap15683880929.280+31%10765600756.40010765600756.4000%13264558871.040-19%19816952006.384-46%11009417781.324-2%
Net Profit Margin--0.0590.0590%-0.386+750%-0.470+892%0.278-79%
Operating Margin--0.2750.2750%-0.080+129%0.185+48%0.611-55%
Operating Ratio--0.4530.4530%0.515-12%0.504-10%0.469-3%
Pb Ratio0.685+32%0.4690.4690%0.701-33%0.814-42%0.452+4%
Pe Ratio120.907+32%82.74982.7490%-13.645+116%24.840+233%13.800+500%
Price Per Share5.640+32%3.8603.8600%4.770-19%7.124-46%3.958-2%
Price To Free Cash Flow Ratio6.457+32%4.4194.4190%7.709-43%14.233-69%7.907-44%
Price To Total Gains Ratio3.908+32%2.6752.6750%-31.711+1286%-0.688+126%-0.688+126%
Quick Ratio--2.1272.1270%1.291+65%0.981+117%0.692+207%
Return On Assets--0.0030.0030%-0.018+643%-0.021+759%0.013-75%
Return On Equity--0.0090.0090%-0.051+653%-0.068+828%0.021-56%
Total Gains Per Share--1.4431.4430%-0.150+110%0.532+171%1.203+20%
Usd Book Value--15054084800.00015054084800.0000%12408633600.000+21%15396398720.000-2%13608894933.333+11%
Usd Book Value Change Per Share--0.9350.9350%-0.110+112%0.187+400%0.600+56%
Usd Book Value Per Share--5.3985.3980%4.462+21%5.533-2%4.892+10%
Usd Dividend Per Share--0.0110.0110%0.0110%0.162-93%0.189-94%
Usd Eps--0.0310.0310%-0.229+849%-0.279+1013%0.077-60%
Usd Free Cash Flow--1598147200.0001598147200.0000%1128713600.000+42%1052460160.000+52%693049422.222+131%
Usd Free Cash Flow Per Share--0.5730.5730%0.406+41%0.378+52%0.374+53%
Usd Free Cash Flow To Equity Per Share--0.1870.1870%-0.123+166%0.243-23%0.250-25%
Usd Market Cap10288625889.608+31%7062234096.1987062234096.1980%8701550619.402-19%12999920516.188-46%7222178064.549-2%
Usd Price Per Share3.700+32%2.5322.5320%3.129-19%4.673-46%2.596-2%
Usd Profit--116899200.000116899200.0000%-637697600.000+646%-770406400.000+759%217281777.778-46%
Usd Revenue--1970492800.0001970492800.0000%1652923200.000+19%1874126400.000+5%1575041422.222+25%
Usd Total Gains Per Share--0.9470.9470%-0.099+110%0.349+171%0.789+20%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+23 -1210Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Unibail-Rodamco-Westfield SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15120.907
Price to Book Ratio (EOD)Between0-10.685
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.275
Quick Ratio (MRQ)Greater than12.127
Current Ratio (MRQ)Greater than11.660
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.652
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Unibail-Rodamco-Westfield SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.290
Ma 20Greater thanMa 505.619
Ma 50Greater thanMa 1005.479
Ma 100Greater thanMa 2004.828
OpenGreater thanClose5.675
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  3,976,400-63,5003,912,900-499,9003,413,000-3,393,80019,200-129,500-110,300



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets54,636,000
Total Liabilities31,687,700
Total Stockholder Equity19,177,200
 As reported
Total Liabilities 31,687,700
Total Stockholder Equity+ 19,177,200
Total Assets = 54,636,000

Assets

Total Assets54,636,000
Total Current Assets4,458,500
Long-term Assets50,177,500
Total Current Assets
Cash And Cash Equivalents 3,329,100
Short-term Investments 1,917,300
Net Receivables 463,900
Total Current Assets  (as reported)4,458,500
Total Current Assets  (calculated)5,710,300
+/- 1,251,800
Long-term Assets
Property Plant Equipment 137,300
Goodwill 1,079,200
Intangible Assets 820,500
Long-term Assets Other 48,116,700
Long-term Assets  (as reported)50,177,500
Long-term Assets  (calculated)50,153,700
+/- 23,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,685,100
Long-term Liabilities29,002,600
Total Stockholder Equity19,177,200
Total Current Liabilities
Short-term Debt 781,300
Short Long Term Debt 725,700
Accounts payable 240,500
Other Current Liabilities 1,663,300
Total Current Liabilities  (as reported)2,685,100
Total Current Liabilities  (calculated)3,410,800
+/- 725,700
Long-term Liabilities
Long term Debt Total 25,621,500
Capital Lease Obligations 898,900
Other Liabilities 2,283,700
Long-term Liabilities  (as reported)29,002,600
Long-term Liabilities  (calculated)28,804,100
+/- 198,500
Total Stockholder Equity
Common Stock693,800
Retained Earnings 178,200
Capital Surplus 13,487,300
Total Stockholder Equity (as reported)19,177,200
Total Stockholder Equity (calculated)14,359,300
+/- 4,817,900
Other
Capital Stock693,800
Cash And Equivalents3,329,100
Cash and Short Term Investments 3,329,100
Common Stock Shares Outstanding 2,789,016
Current Deferred Revenue1,457,100
Liabilities and Stockholders Equity 54,636,000
Net Debt 23,073,700
Net Invested Capital 44,681,100
Net Tangible Assets 17,277,500
Net Working Capital 1,773,400
Property Plant and Equipment Gross 137,300
Short Long Term Debt Total 26,402,800



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
35,570,200
38,109,800
40,745,000
43,241,000
64,527,200
65,003,200
57,277,800
54,919,400
54,636,000
54,636,00054,919,40057,277,80065,003,20064,527,20043,241,00040,745,00038,109,80035,570,200
   > Total Current Assets 
2,282,400
1,475,700
1,235,700
1,590,200
1,708,700
3,896,600
4,399,300
3,729,500
4,458,500
4,458,5003,729,5004,399,3003,896,6001,708,7001,590,2001,235,7001,475,7002,282,400
       Cash And Cash Equivalents 
831,100
342,600
-100
574,700
369,900
488,800
2,137,600
2,256,100
3,329,100
3,329,1002,256,1002,137,600488,800369,900574,700-100342,600831,100
       Short-term Investments 
0
0
38,200
297,900
7,000
9,300
955,900
1,212,400
1,917,300
1,917,3001,212,400955,9009,3007,000297,90038,20000
       Net Receivables 
760,600
393,600
723,100
957,600
1,177,400
1,169,000
1,191,500
1,124,700
463,900
463,9001,124,7001,191,5001,169,0001,177,400957,600723,100393,600760,600
       Other Current Assets 
690,700
268,900
112,500
57,900
66,200
2,147,600
1,038,200
311,300
0
0311,3001,038,2002,147,60066,20057,900112,500268,900690,700
   > Long-term Assets 
0
0
39,509,300
41,650,800
62,818,500
61,106,600
52,878,600
51,189,900
50,177,500
50,177,50051,189,90052,878,60061,106,60062,818,50041,650,80039,509,30000
       Property Plant Equipment 
30,469,300
216,300
36,600,700
38,740,600
47,918,800
344,600
279,200
145,900
137,300
137,300145,900279,200344,60047,918,80038,740,60036,600,700216,30030,469,300
       Goodwill 
541,200
542,800
539,900
522,400
2,863,100
2,878,400
1,248,100
1,079,200
1,079,200
1,079,2001,079,2001,248,1002,878,4002,863,100522,400539,900542,800541,200
       Long Term Investments 
1,753,200
1,553,100
1,733,300
2,020,900
10,576,200
10,538,100
0
0
0
00010,538,10010,576,2002,020,9001,733,3001,553,1001,753,200
       Intangible Assets 
237,500
242,100
229,400
172,200
1,130,200
984,400
876,300
844,800
820,500
820,500844,800876,300984,4001,130,200172,200229,400242,100237,500
       Long-term Assets Other 
0
0
39,509,300
300
62,818,500
-200
50,448,400
49,097,700
48,116,700
48,116,70049,097,70050,448,400-20062,818,50030039,509,30000
> Total Liabilities 
18,637,000
22,067,700
23,279,700
24,324,800
36,362,100
37,063,600
37,895,800
36,003,800
31,687,700
31,687,70036,003,80037,895,80037,063,60036,362,10024,324,80023,279,70022,067,70018,637,000
   > Total Current Liabilities 
2,528,500
3,743,400
3,515,400
3,696,200
6,014,400
4,859,700
4,827,400
3,557,800
2,685,100
2,685,1003,557,8004,827,4004,859,7006,014,4003,696,2003,515,4003,743,4002,528,500
       Short-term Debt 
1,051,800
2,425,200
4,100
1,082,400
1,200
2,800
9,800
16,400
781,300
781,30016,4009,8002,8001,2001,082,4004,1002,425,2001,051,800
       Short Long Term Debt 
1,051,800
2,425,200
847,200
1,082,400
3,258,000
2,205,800
1,850,100
1,574,000
725,700
725,7001,574,0001,850,1002,205,8003,258,0001,082,400847,2002,425,2001,051,800
       Accounts payable 
187,600
162,200
150,400
187,500
207,400
230,500
211,800
229,000
240,500
240,500229,000211,800230,500207,400187,500150,400162,200187,600
       Other Current Liabilities 
1,045,500
1,127,500
1,353,300
1,204,800
1,876,700
2,000,300
1,896,700
1,722,500
1,663,300
1,663,3001,722,5001,896,7002,000,3001,876,7001,204,8001,353,3001,127,5001,045,500
   > Long-term Liabilities 
0
0
16,209,800
16,851,600
26,399,200
28,290,900
29,655,400
28,987,900
29,002,600
29,002,60028,987,90029,655,40028,290,90026,399,20016,851,60016,209,80000
       Long term Debt Total 
0
12,972,100
13,628,500
14,263,300
21,531,100
24,340,400
25,604,800
25,527,200
25,621,500
25,621,50025,527,20025,604,80024,340,40021,531,10014,263,30013,628,50012,972,1000
       Capital Lease Obligations 
0
0
361,500
355,200
386,600
848,100
828,800
784,900
898,900
898,900784,900828,800848,100386,600355,200361,50000
       Long-term Liabilities Other 
0
0
-100
223,900
231,200
218,000
269,100
295,500
308,700
308,700295,500269,100218,000231,200223,900-10000
> Total Stockholder Equity
14,519,900
16,042,100
17,465,300
18,916,200
28,165,100
27,939,600
19,382,000
18,915,600
19,177,200
19,177,20018,915,60019,382,00027,939,60028,165,10018,916,20017,465,30016,042,10014,519,900
   Common Stock
490,300
493,500
497,000
499,300
691,400
691,900
692,400
693,000
693,800
693,800693,000692,400691,900691,400499,300497,000493,500490,300
   Retained Earnings 
1,670,500
9,302,500
2,409,000
2,439,500
1,031,100
1,103,300
-7,212,600
-972,100
178,200
178,200-972,100-7,212,6001,103,3001,031,1002,439,5002,409,0009,302,5001,670,500
   Capital Surplus 
0
6,310,200
6,402,300
6,470,700
13,471,000
13,478,200
13,480,700
13,483,600
13,487,300
13,487,30013,483,60013,480,70013,478,20013,471,0006,470,7006,402,3006,310,2000
   Treasury Stock000000000
   Other Stockholders Equity 
6,129,300
-64,100
8,157,000
9,506,700
12,971,600
12,666,200
12,421,500
5,711,100
18,305,200
18,305,2005,711,10012,421,50012,666,20012,971,6009,506,7008,157,000-64,1006,129,300



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue3,003,800
Cost of Revenue-1,118,000
Gross Profit1,885,8001,885,800
 
Operating Income (+$)
Gross Profit1,885,800
Operating Expense-242,800
Operating Income545,0001,643,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative210,400
Selling And Marketing Expenses-
Operating Expense242,800210,400
 
Net Interest Income (+$)
Interest Income326,100
Interest Expense-719,400
Other Finance Cost-80,100
Net Interest Income-473,400
 
Pretax Income (+$)
Operating Income545,000
Net Interest Income-473,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)351,200738,800
EBIT - interestExpense = 105,500
240,900
897,600
Interest Expense719,400
Earnings Before Interest and Taxes (EBIT)824,9001,070,600
Earnings Before Interest and Taxes (EBITDA)840,000
 
After tax Income (+$)
Income Before Tax351,200
Tax Provision-62,700
Net Income From Continuing Ops288,500288,500
Net Income178,200
Net Income Applicable To Common Shares130,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,360,800
Total Other Income/Expenses Net-193,800473,400
 

Technical Analysis of Unibail-Rodamco-Westfield SE
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Unibail-Rodamco-Westfield SE. The general trend of Unibail-Rodamco-Westfield SE is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Unibail-Rodamco-Westfield SE's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Unibail-Rodamco-Westfield SE.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.92 < 5.92.

The bearish price targets are: 5.55 > 5.54 > 5.36.

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Unibail-Rodamco-Westfield SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Unibail-Rodamco-Westfield SE. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Unibail-Rodamco-Westfield SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Unibail-Rodamco-Westfield SE. The current macd is 0.0925433.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unibail-Rodamco-Westfield SE price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Unibail-Rodamco-Westfield SE. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Unibail-Rodamco-Westfield SE price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Unibail-Rodamco-Westfield SE Daily Moving Average Convergence/Divergence (MACD) ChartUnibail-Rodamco-Westfield SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Unibail-Rodamco-Westfield SE. The current adx is 28.58.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Unibail-Rodamco-Westfield SE shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Unibail-Rodamco-Westfield SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Unibail-Rodamco-Westfield SE. The current sar is 5.62225356.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Unibail-Rodamco-Westfield SE Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Unibail-Rodamco-Westfield SE. The current rsi is 53.29. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Unibail-Rodamco-Westfield SE Daily Relative Strength Index (RSI) ChartUnibail-Rodamco-Westfield SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Unibail-Rodamco-Westfield SE. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unibail-Rodamco-Westfield SE price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Unibail-Rodamco-Westfield SE Daily Stochastic Oscillator ChartUnibail-Rodamco-Westfield SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Unibail-Rodamco-Westfield SE. The current cci is 16.25.

Unibail-Rodamco-Westfield SE Daily Commodity Channel Index (CCI) ChartUnibail-Rodamco-Westfield SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Unibail-Rodamco-Westfield SE. The current cmo is -1.56773896.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Unibail-Rodamco-Westfield SE Daily Chande Momentum Oscillator (CMO) ChartUnibail-Rodamco-Westfield SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Unibail-Rodamco-Westfield SE. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Unibail-Rodamco-Westfield SE is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Unibail-Rodamco-Westfield SE Daily Williams %R ChartUnibail-Rodamco-Westfield SE Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Unibail-Rodamco-Westfield SE.

Unibail-Rodamco-Westfield SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Unibail-Rodamco-Westfield SE. The current atr is 0.09452447.

Unibail-Rodamco-Westfield SE Daily Average True Range (ATR) ChartUnibail-Rodamco-Westfield SE Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Unibail-Rodamco-Westfield SE. The current obv is 21,950,599.

Unibail-Rodamco-Westfield SE Daily On-Balance Volume (OBV) ChartUnibail-Rodamco-Westfield SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Unibail-Rodamco-Westfield SE. The current mfi is 63.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Unibail-Rodamco-Westfield SE Daily Money Flow Index (MFI) ChartUnibail-Rodamco-Westfield SE Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Unibail-Rodamco-Westfield SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Unibail-Rodamco-Westfield SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Unibail-Rodamco-Westfield SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.290
Ma 20Greater thanMa 505.619
Ma 50Greater thanMa 1005.479
Ma 100Greater thanMa 2004.828
OpenGreater thanClose5.675
Total5/5 (100.0%)
Penke

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