Aedifica Sa Stock Performance
| AEDFF Stock | USD 57.83 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.03, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aedifica are expected to decrease at a much lower rate. During the bear market, Aedifica is likely to outperform the market. At this point, Aedifica SA has a negative expected return of -0.32%. Please make sure to confirm Aedifica's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Aedifica SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 7,175 in Aedifica SA on November 1, 2024 and sell it today you would lose (1,392) from holding Aedifica SA or give up 19.4% of portfolio value over 90 days. Aedifica SA is currently producing negative expected returns and takes up 2.484% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Aedifica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as Aedifica SA, 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 = -0.128
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| Negative Returns | AEDFF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 5.76 B | |||
| Shares Outstanding | 39.85 M | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 236.36 M | |||
| EBITDA | 359.81 M | |||
| Cash And Equivalents | 19.06 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 83.69 X | |||
| Cash Flow From Operations | 198.27 M | |||
| Earnings Per Share | 14.12 X | |||
| Total Asset | 5.16 B | |||
About Aedifica Performance
By analyzing Aedifica's fundamental ratios, stakeholders can gain valuable insights into Aedifica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aedifica 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 Aedifica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Sicafi operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange. It employs 114 people.Things to note about Aedifica SA performance evaluation
Checking the ongoing alerts about Aedifica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aedifica SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aedifica SA generated a negative expected return over the last 90 days | |
| Aedifica SA has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Aedifica SA has a current ratio of 0.23, 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 SA 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 pink sheet. These opinions can provide insight into Aedifica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aedifica Pink Sheet 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.
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