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WeWork Inc. (WE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US96209A1043

CUSIP

96209A104

IPO Date

Oct 21, 2020

Highlights

Market Cap

$44.08M

EPS (TTM)

-$74.00

Target Price

$12.00

Short %

10.88%

Short Ratio

1.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


WE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of WE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202311.19%-27.04%-32.99%-45.77%-59.36%49.10%-15.23%-45.50%-36.23%-24.25%-71.49%-23.85%-99.13%
2022-13.60%-13.86%6.56%2.79%3.99%-31.14%-4.98%-14.05%-35.37%-3.02%7.39%-48.19%-83.37%
20213.80%-1.41%11.24%4.45%0.66%-6.35%-8.09%-6.05%0.70%2.10%-14.89%-1.04%-16.18%
20200.00%3.57%1.08%4.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WeWork Inc. (WE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for WeWork Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


WeWork Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WeWork Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WeWork Inc. was 99.95%, occurring on Dec 6, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Apr 6, 2021674Dec 6, 2023
-11.66%Jan 25, 202143Mar 25, 20211Mar 26, 202144
-6.06%Mar 29, 20211Mar 29, 20213Apr 1, 20214
-2.14%Dec 7, 20203Dec 9, 20206Dec 17, 20209
-1.79%Jan 15, 20211Jan 15, 20211Jan 19, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of WeWork Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of WeWork Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-12.00-10.00-8.00-6.00-4.00-2.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly0
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how WeWork Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WE relative to other companies in the Real Estate - Services industry. Currently, WE has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WE in comparison with other companies in the Real Estate - Services industry. Currently, WE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items