Ca Immobilien Anlagen Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CA Immobilien are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CA Immobilien Anlagen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CA Immobilien is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -38.4 M | |
| Price Earnings Ratio | 5.1685 | |
| Total Cashflows From Investing Activities | -10.3 M |
CAIAF |
CA Immobilien Relative Risk vs. Return Landscape
If you would invest (100.00) in CA Immobilien Anlagen on October 11, 2025 and sell it today you would earn a total of 100.00 from holding CA Immobilien Anlagen or generate -100.0% return on investment over 90 days. CA Immobilien Anlagen 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 CAIAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CA Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CA Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CA Immobilien Anlagen, and traders can use it to determine the average amount a CA Immobilien'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 CA Immobilien 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 CA Immobilien by adding CA Immobilien to a well-diversified portfolio.
CA Immobilien Fundamentals Growth
CAIAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CA Immobilien, and CA Immobilien 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 CAIAF Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 1.68 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 93.03 M | |||
| Price To Earning | 11.40 X | |||
| Price To Sales | 11.41 X | |||
| Revenue | 331.94 M | |||
| EBITDA | 184.22 M | |||
| Cash And Equivalents | 472.11 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 35.61 X | |||
| Cash Flow From Operations | 150.86 M | |||
| Earnings Per Share | 5.99 X | |||
About CA Immobilien Performance
By analyzing CA Immobilien's fundamental ratios, stakeholders can gain valuable insights into CA Immobilien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CA Immobilien 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 CA Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. Founded in 1987, CA Immo controls property assets of around 4.5 bn in Germany, Austria and Eastern Europe. CA Immobilien is traded on OTC Exchange in the United States.Things to note about CA Immobilien Anlagen performance evaluation
Checking the ongoing alerts about CA Immobilien for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CA Immobilien Anlagen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CA Immobilien is not yet fully synchronised with the market data | |
| CA Immobilien Anlagen has accumulated 2.7 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. CA Immobilien Anlagen has a current ratio of 0.92, 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 CA Immobilien until it has trouble settling it off, either with new capital or with free cash flow. So, CA Immobilien'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 CA Immobilien Anlagen sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAIAF to invest in growth at high rates of return. When we think about CA Immobilien's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of CA Immobilien shares are held by institutions such as insurance companies |
- Analyzing CA Immobilien'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 CA Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining CA Immobilien'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 CA Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CA Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CA Immobilien's pink sheet. These opinions can provide insight into CA Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAIAF Pink Sheet analysis
When running CA Immobilien's price analysis, check to measure CA Immobilien'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 CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
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