Adler Group Sa Stock Performance
| ADPPF Stock | USD 0.35 0.00 0.00% |
On a scale of 0 to 100, Adler Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adler Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adler Group is expected to be smaller as well. Please check Adler Group's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Adler Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adler Group SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Adler Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 371.6 M | |
| Total Cashflows From Investing Activities | 1.1 B |
Adler |
Adler Group Relative Risk vs. Return Landscape
If you would invest 27.00 in Adler Group SA on August 29, 2024 and sell it today you would earn a total of 8.00 from holding Adler Group SA or generate 29.63% return on investment over 90 days. Adler Group SA is currently producing 0.4703% returns and takes up 3.733% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Adler, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adler Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adler Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adler Group SA, and traders can use it to determine the average amount a Adler Group'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 = 0.126
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Adler Group is performing at about 9% 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 Adler Group by adding it to a well-diversified portfolio.
Adler Group Fundamentals Growth
Adler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adler Group, and Adler Group 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 Adler Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0292 | |||
| Profit Margin | (2.00) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 117.51 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.14 B | |||
| EBITDA | (792.72 M) | |||
| Cash And Equivalents | 770.72 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 6.37 B | |||
| Debt To Equity | 2.07 % | |||
| Book Value Per Share | 19.01 X | |||
| Cash Flow From Operations | (276.24 M) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 13.04 B | |||
About Adler Group Performance
By analyzing Adler Group's fundamental ratios, stakeholders can gain valuable insights into Adler Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adler Group 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 Adler Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company was founded in 2006 and is based in Senningerberg, Luxembourg. Adler Group operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 775 people.Things to note about Adler Group SA performance evaluation
Checking the ongoing alerts about Adler Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adler Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adler Group SA has some characteristics of a very speculative penny stock | |
| Adler Group SA had very high historical volatility over the last 90 days | |
| Adler Group SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 11.77 M. | |
| Adler Group SA has accumulated about 770.72 M in cash with (276.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Adler Group'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 Adler Group's stock is overvalued or undervalued compared to its peers.
- Examining Adler Group'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 Adler Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adler Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adler Group's pink sheet. These opinions can provide insight into Adler Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adler Pink Sheet analysis
When running Adler Group's price analysis, check to measure Adler Group'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 Adler Group is operating at the current time. Most of Adler Group's value examination focuses on studying past and present price action to predict the probability of Adler Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adler Group's price. Additionally, you may evaluate how the addition of Adler Group to your portfolios can decrease your overall portfolio volatility.
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