ARMADA HOFFLER (Germany) Performance
| 791 Stock | EUR 9.15 0.05 0.54% |
The firm shows a Beta (market volatility) of 0.0746, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARMADA HOFFLER's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARMADA HOFFLER is expected to be smaller as well. At this point, ARMADA HOFFLER PR has a negative expected return of -0.0435%. Please make sure to confirm ARMADA HOFFLER's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ARMADA HOFFLER PR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ARMADA HOFFLER PR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ARMADA HOFFLER is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ARMADA |
ARMADA HOFFLER Relative Risk vs. Return Landscape
If you would invest 944.00 in ARMADA HOFFLER PR on November 2, 2024 and sell it today you would lose (29.00) from holding ARMADA HOFFLER PR or give up 3.07% of portfolio value over 90 days. ARMADA HOFFLER PR is currently producing negative expected returns and takes up 1.3766% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than ARMADA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARMADA HOFFLER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARMADA HOFFLER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARMADA HOFFLER PR, and traders can use it to determine the average amount a ARMADA HOFFLER'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 = -0.0316
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| Negative Returns | 791 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARMADA HOFFLER 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 ARMADA HOFFLER by adding ARMADA HOFFLER to a well-diversified portfolio.
ARMADA HOFFLER Fundamentals Growth
ARMADA Stock prices reflect investors' perceptions of the future prospects and financial health of ARMADA HOFFLER, and ARMADA HOFFLER 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 ARMADA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 67.73 M | |||
| Price To Earning | 34.60 X | |||
| Revenue | 372.47 M | |||
| EBITDA | 125.02 M | |||
| Cash And Equivalents | 41.09 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 91.18 M | |||
| Earnings Per Share | 0.75 X | |||
About ARMADA HOFFLER Performance
By analyzing ARMADA HOFFLER's fundamental ratios, stakeholders can gain valuable insights into ARMADA HOFFLER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARMADA HOFFLER 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 ARMADA HOFFLER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a vertically-integrated, self-managed real estate investment trust with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes. ARMADA HOFFLER operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158 people.Things to note about ARMADA HOFFLER PR performance evaluation
Checking the ongoing alerts about ARMADA HOFFLER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARMADA HOFFLER PR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARMADA HOFFLER PR generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ARMADA HOFFLER'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 ARMADA HOFFLER's stock is overvalued or undervalued compared to its peers.
- Examining ARMADA HOFFLER'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 ARMADA HOFFLER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARMADA HOFFLER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARMADA HOFFLER's stock. These opinions can provide insight into ARMADA HOFFLER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARMADA Stock analysis
When running ARMADA HOFFLER's price analysis, check to measure ARMADA HOFFLER'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 ARMADA HOFFLER is operating at the current time. Most of ARMADA HOFFLER's value examination focuses on studying past and present price action to predict the probability of ARMADA HOFFLER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMADA HOFFLER's price. Additionally, you may evaluate how the addition of ARMADA HOFFLER to your portfolios can decrease your overall portfolio volatility.
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