AdCapital Financials
| ADC Stock | EUR 2.22 0.12 5.13% |
AdCapital |
Understanding current and past AdCapital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AdCapital's financial statements are interrelated, with each one affecting the others. For example, an increase in AdCapital's assets may result in an increase in income on the income statement.
AdCapital Stock Summary
AdCapital competes with BJs Restaurants, Uber Technologies, WT OFFSHORE, SOLSTAD OFFSHORE, and RCM TECHNOLOGIES. AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive businesses in Germany and internationally. AdCapital AG was founded in 1979 and is headquartered in Waldbronn, Germany. ADCAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1414 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0005214506 |
| Business Address | Im Ermlisgrund 11, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.adcapital.de |
| Phone | 49 7461 900 65 650 |
| Currency | EUR - Euro |
You should never invest in AdCapital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AdCapital Stock, because this is throwing your money away. Analyzing the key information contained in AdCapital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AdCapital Key Financial Ratios
There are many critical financial ratios that AdCapital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AdCapital AG reports annually and quarterly.| Return On Equity | -0.0013 | |||
| Return On Asset | 0.0071 | |||
| Beta | 0.19 | |||
| Z Score | 1.6 |
AdCapital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdCapital's current stock value. Our valuation model uses many indicators to compare AdCapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdCapital competition to find correlations between indicators driving AdCapital's intrinsic value. More Info.AdCapital AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 AdCapital's earnings, one of the primary drivers of an investment's value.AdCapital AG Systematic Risk
AdCapital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdCapital 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AdCapital AG correlated with the market. If Beta is less than 0 AdCapital generally moves in the opposite direction as compared to the market. If AdCapital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdCapital AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdCapital is generally in the same direction as the market. If Beta > 1 AdCapital moves generally in the same direction as, but more than the movement of the benchmark.
AdCapital November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdCapital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdCapital AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdCapital AG based on widely used predictive technical indicators. In general, we focus on analyzing AdCapital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdCapital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.2 |
Complementary Tools for AdCapital Stock analysis
When running AdCapital's price analysis, check to measure AdCapital's 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 AdCapital is operating at the current time. Most of AdCapital's value examination focuses on studying past and present price action to predict the probability of AdCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdCapital's price. Additionally, you may evaluate how the addition of AdCapital to your portfolios can decrease your overall portfolio volatility.
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