Aedas Homes Financials
| 1QK Stock | EUR 24.80 0.05 0.20% |
Aedas |
Understanding current and past Aedas Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aedas Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Aedas Homes' assets may result in an increase in income on the income statement.
Aedas Homes Stock Summary
Aedas Homes competes with Lennar, NVR, PulteGroup, and Sekisui Chemical. Aedas Homes, S.A. engages in the development of residential homes in Spain. Aedas Homes, S.A. is a subsidiary of Hipoteca 43 Lux, S.A.R.L. AEDAS HOMES is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ES0105287009 |
| Business Address | Paseo de la |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.aedashomes.com |
| Phone | 34 91 787 81 98 |
| Currency | EUR - Euro |
You should never invest in Aedas Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aedas Stock, because this is throwing your money away. Analyzing the key information contained in Aedas Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aedas Homes Key Financial Ratios
There are many critical financial ratios that Aedas Homes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aedas Homes SA reports annually and quarterly.| Return On Equity | 0.0814 | |||
| Return On Asset | 0.0389 | |||
| Number Of Employees | 273 | |||
| Beta | 0.59 | |||
| Z Score | 1.2 |
Aedas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aedas Homes's current stock value. Our valuation model uses many indicators to compare Aedas Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aedas Homes competition to find correlations between indicators driving Aedas Homes's intrinsic value. More Info.Aedas Homes SA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aedas Homes SA is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aedas Homes' earnings, one of the primary drivers of an investment's value.Aedas Homes SA Systematic Risk
Aedas Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aedas Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aedas Homes SA correlated with the market. If Beta is less than 0 Aedas Homes generally moves in the opposite direction as compared to the market. If Aedas Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aedas Homes SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aedas Homes is generally in the same direction as the market. If Beta > 1 Aedas Homes moves generally in the same direction as, but more than the movement of the benchmark.
Aedas Homes Thematic Clasifications
Aedas Homes SA is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Aedas Homes November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aedas Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aedas Homes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aedas Homes SA based on widely used predictive technical indicators. In general, we focus on analyzing Aedas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aedas Homes's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.0001) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.45 |
Complementary Tools for Aedas Stock analysis
When running Aedas Homes' price analysis, check to measure Aedas Homes' 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 Aedas Homes is operating at the current time. Most of Aedas Homes' value examination focuses on studying past and present price action to predict the probability of Aedas Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedas Homes' price. Additionally, you may evaluate how the addition of Aedas Homes to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |