Alstria Office (UK) Performance
| 0O9Q Stock | 7.61 0.01 0.13% |
On a scale of 0 to 100, Alstria Office holds a performance score of 17. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alstria Office are expected to decrease at a much lower rate. During the bear market, Alstria Office is likely to outperform the market. Please check Alstria Office's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Alstria Office's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in alstria office REIT AG are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, Alstria Office disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2023-12-04 |
Alstria |
Alstria Office Relative Risk vs. Return Landscape
If you would invest 596.00 in alstria office REIT AG on September 23, 2024 and sell it today you would earn a total of 165.00 from holding alstria office REIT AG or generate 27.68% return on investment over 90 days. alstria office REIT AG is generating 0.3854% of daily returns and assumes 1.7286% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alstria, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alstria Office Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alstria Office's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as alstria office REIT AG, and traders can use it to determine the average amount a Alstria Office'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 = 0.2229
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alstria Office is performing at about 17% 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 Alstria Office by adding it to a well-diversified portfolio.
Alstria Office Fundamentals Growth
Alstria Stock prices reflect investors' perceptions of the future prospects and financial health of Alstria Office, and Alstria Office 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 Alstria Stock performance.
| Return On Equity | -0.0377 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 3.7 B | ||||
| Shares Outstanding | 178.56 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 218.94 M | ||||
| EBITDA | 132.83 M | ||||
| Book Value Per Share | 14.39 X | ||||
| Earnings Per Share | (0.64) X | ||||
About Alstria Office Performance
By examining Alstria Office's fundamental ratios, stakeholders can obtain critical insights into Alstria Office's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alstria Office is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alstria Office is entity of United Kingdom. It is traded as Stock on IL exchange.Things to note about alstria office REIT performance evaluation
Checking the ongoing alerts about Alstria Office for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for alstria office REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| alstria office REIT has high likelihood to experience some financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Alstria Office'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 Alstria Office's stock is overvalued or undervalued compared to its peers.
- Examining Alstria Office'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 Alstria Office's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alstria Office's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alstria Office's stock. These opinions can provide insight into Alstria Office's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alstria Stock
Alstria Office financial ratios help investors to determine whether Alstria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alstria with respect to the benefits of owning Alstria Office security.