Aedas Homes (Germany) Performance
| 1QK Stock | EUR 24.75 0.05 0.20% |
Aedas Homes has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aedas Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedas Homes is expected to be smaller as well. Aedas Homes SA right now shows a risk of 1.92%. Please confirm Aedas Homes SA downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Aedas Homes SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aedas Homes SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aedas Homes may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 186.2 M | |
| Total Cashflows From Investing Activities | -42.4 M | |
| Free Cash Flow | 7 M |
Aedas |
Aedas Homes Relative Risk vs. Return Landscape
If you would invest 2,335 in Aedas Homes SA on August 25, 2024 and sell it today you would earn a total of 140.00 from holding Aedas Homes SA or generate 6.0% return on investment over 90 days. Aedas Homes SA is currently producing 0.1077% returns and takes up 1.9153% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Aedas, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aedas Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedas Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aedas Homes SA, and traders can use it to determine the average amount a Aedas Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0562
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aedas Homes is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aedas Homes by adding it to a well-diversified portfolio.
Aedas Homes Fundamentals Growth
Aedas Stock prices reflect investors' perceptions of the future prospects and financial health of Aedas Homes, and Aedas Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aedas Stock performance.
| Return On Equity | 0.0814 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 44.04 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 765.62 M | |||
| EBITDA | 148.67 M | |||
| Cash And Equivalents | 188.02 M | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 317.42 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 20.93 X | |||
| Cash Flow From Operations | 9.95 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 1.9 B | |||
About Aedas Homes Performance
By analyzing Aedas Homes' fundamental ratios, stakeholders can gain valuable insights into Aedas Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aedas Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aedas Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aedas Homes SA performance evaluation
Checking the ongoing alerts about Aedas Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aedas Homes SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Aedas Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aedas Homes' stock is overvalued or undervalued compared to its peers.
- Examining Aedas Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aedas Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aedas Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aedas Homes' stock. These opinions can provide insight into Aedas Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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