WRDEF (Wereldhave NV) Risk Assessment


WRDEF Wereldhave NV WRDEF
54 GF Score
Price $25.75
GF Value $17.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Wereldhave NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wereldhave NV is: High Risk: High uncertainty with risk-return tradeoff.

Wereldhave NV  (OTCPK:WRDEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wereldhave NV Risk Assessment Related Terms

WRDEF vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, Wereldhave NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wereldhave NV Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Wereldhave NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wereldhave NV's Risk Assessment falls into.


WRDEF
54GF Score
Wereldhave NV WRDEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Wereldhave NV (WRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Wereldhave NV stock appears to be overvalued. The current stock price of $25.75 is trading 43.9% above its estimated GF Value™ of $17.89. GuruFocus considers Wereldhave NV to be Significantly Overvalued.

Key valuation signals for WRDEF:

  • Risk Assessment:
  • GF Value™: $17.89 vs. price of $25.75 (43.9% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the WRDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wereldhave NV Business Description

Industry Real EstateREITs
Address Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centers in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, Luxembourg, and France. Its Full Service Centers contribute to a finer everyday life for visitors and finer business for tenants by offering a one-stop location for groceries, shopping, leisure, relaxation, sports, health, work, and other daily needs. The group principally generates revenue from leasing retail space to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.
54GF Score

Get the complete analysis for WRDEF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.75
Price
$17.89
GF Value