Addiko Bank Ag Stock Performance
| ADBKF Stock | USD 26.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Addiko Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Addiko Bank AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Addiko Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Free Cash Flow | 247.6 M |
Addiko |
Addiko Bank Relative Risk vs. Return Landscape
If you would invest 2,650 in Addiko Bank AG on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Addiko Bank AG or generate 0.0% return on investment over 90 days. Addiko Bank AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Addiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Addiko Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addiko Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Addiko Bank AG, and traders can use it to determine the average amount a Addiko Bank's 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 = 0.0
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Based on monthly moving average Addiko Bank is not performing at its full potential. However, 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 Addiko Bank by adding Addiko Bank to a well-diversified portfolio.
Addiko Bank Fundamentals Growth
Addiko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Addiko Bank, and Addiko Bank 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 Addiko Pink Sheet performance.
| Return On Equity | 0.0286 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (608.94 M) | |||
| Shares Outstanding | 19.5 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 247.8 M | |||
| Cash And Equivalents | 947.7 M | |||
| Cash Per Share | 48.60 X | |||
| Total Debt | 43.6 M | |||
| Book Value Per Share | 41.29 X | |||
| Cash Flow From Operations | 258.6 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 5.84 B | |||
About Addiko Bank Performance
By analyzing Addiko Bank's fundamental ratios, stakeholders can gain valuable insights into Addiko Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addiko Bank 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 Addiko Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It serves private individuals, SMEs, entrepreneurs, profit-oriented legal entities, and public institutions. Addiko Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2475 people.Things to note about Addiko Bank AG performance evaluation
Checking the ongoing alerts about Addiko Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Addiko Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addiko Bank AG generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Addiko Bank's 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 Addiko Bank's stock is overvalued or undervalued compared to its peers.
- Examining Addiko Bank's 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 Addiko Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addiko Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addiko Bank's pink sheet. These opinions can provide insight into Addiko Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addiko Pink Sheet analysis
When running Addiko Bank's price analysis, check to measure Addiko Bank'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 Addiko Bank is operating at the current time. Most of Addiko Bank's value examination focuses on studying past and present price action to predict the probability of Addiko Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addiko Bank's price. Additionally, you may evaluate how the addition of Addiko Bank to your portfolios can decrease your overall portfolio volatility.
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