Associated Estates Realty Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Associated Estates are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Associated Estates Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Associated Estates is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Associated |
Associated Estates Relative Risk vs. Return Landscape
If you would invest (100.00) in Associated Estates Realty on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Associated Estates Realty or generate -100.0% return on investment over 90 days. Associated Estates Realty is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Associated, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Associated Estates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Estates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated Estates Realty, and traders can use it to determine the average amount a Associated Estates' 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 Associated Estates 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 Associated Estates by adding Associated Estates to a well-diversified portfolio.
Associated Estates Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Estates, and Associated Estates 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 Associated Stock performance.
| Return On Asset | 0.1 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 57.48 M | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 8.63 X | |||
| Revenue | 194.08 M | |||
| Cash And Equivalents | 51.05 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 749.11 M | |||
| Debt To Equity | 1.30 % | |||
| Cash Flow From Operations | 76.23 M | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | (154.8 M) | |||
Things to note about Associated Estates Realty performance evaluation
Checking the ongoing alerts about Associated Estates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Estates Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated Estates is not yet fully synchronised with the market data | |
| Associated Estates has some characteristics of a very speculative penny stock | |
| Associated Estates has a very high chance of going through financial distress in the upcoming years | |
| Associated Estates Realty has 749.11 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Associated Estates Realty has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Associated to invest in growth at high rates of return. | |
| Over 86.0% of Associated Estates shares are held by institutions such as insurance companies |
- Analyzing Associated Estates' 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 Associated Estates' stock is overvalued or undervalued compared to its peers.
- Examining Associated Estates' 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 Associated Estates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Estates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Estates' stock. These opinions can provide insight into Associated Estates' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Associated Stock
If you are still planning to invest in Associated Estates Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Associated Estates' history and understand the potential risks before investing.
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