Aedifica (Belgium) Performance
| AED Stock | EUR 58.10 1.05 1.84% |
The firm shows a Beta (market volatility) of 0.0788, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedifica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedifica is expected to be smaller as well. At this point, Aedifica has a negative expected return of -0.0729%. Please make sure to confirm Aedifica's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Aedifica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aedifica has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Aedifica is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -820.9 M |
Aedifica |
Aedifica Relative Risk vs. Return Landscape
If you would invest 6,115 in Aedifica on August 31, 2024 and sell it today you would lose (305.00) from holding Aedifica or give up 4.99% of portfolio value over 90 days. Aedifica is producing return of less than zero assuming 1.1924% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Aedifica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aedifica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aedifica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aedifica, and traders can use it to determine the average amount a Aedifica'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 = -0.0612
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aedifica 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 Aedifica by adding Aedifica to a well-diversified portfolio.
Aedifica Fundamentals Growth
Aedifica Stock prices reflect investors' perceptions of the future prospects and financial health of Aedifica, and Aedifica 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 Aedifica Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 5.45 B | |||
| Shares Outstanding | 39.85 M | |||
| Price To Earning | 21.80 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.66 X | |||
| Revenue | 231.43 M | |||
| EBITDA | 358.81 M | |||
| Cash And Equivalents | 23.09 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 83.69 X | |||
| Cash Flow From Operations | 198.27 M | |||
| Earnings Per Share | 13.18 X | |||
| Total Asset | 5.16 B | |||
| Retained Earnings | 35 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 64 M | |||
About Aedifica Performance
Assessing Aedifica's fundamental ratios provides investors with valuable insights into Aedifica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aedifica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aedifica is a Belgian listed company that offers sustainable real estate solutions to professional operators that provide care to people with care needs throughout Europe. Since March 2020, Aedifica is part of the BEL 20, the leading share index of Euronext Brussels. AEDIFICA operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.Things to note about Aedifica performance evaluation
Checking the ongoing alerts about Aedifica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aedifica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aedifica generated a negative expected return over the last 90 days | |
| Aedifica has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Aedifica has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aedifica until it has trouble settling it off, either with new capital or with free cash flow. So, Aedifica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aedifica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aedifica to invest in growth at high rates of return. When we think about Aedifica's use of debt, we should always consider it together with cash and equity. |
- Analyzing Aedifica'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 Aedifica's stock is overvalued or undervalued compared to its peers.
- Examining Aedifica'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 Aedifica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aedifica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aedifica's stock. These opinions can provide insight into Aedifica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aedifica Stock Analysis
When running Aedifica's price analysis, check to measure Aedifica'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 Aedifica is operating at the current time. Most of Aedifica's value examination focuses on studying past and present price action to predict the probability of Aedifica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedifica's price. Additionally, you may evaluate how the addition of Aedifica to your portfolios can decrease your overall portfolio volatility.