Aedifica (Belgium) Performance
| AED Stock | EUR 74.10 0.30 0.40% |
On a scale of 0 to 100, Aedifica holds a performance score of 20. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aedifica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aedifica is expected to be smaller as well. Please check Aedifica's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Aedifica's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aedifica are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Aedifica reported solid returns over the last few months and may actually be approaching a breakup point. ...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 6,320 in Aedifica on November 1, 2025 and sell it today you would earn a total of 1,120 from holding Aedifica or generate 17.72% return on investment over 90 days. Aedifica is generating 0.269% of daily returns assuming 1.0602% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Aedifica, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aedifica Target Price Odds to finish over Current Price
The tendency of Aedifica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.10 | 90 days | 74.10 | about 5.23 |
Based on a normal probability distribution, the odds of Aedifica to move above the current price in 90 days from now is about 5.23 (This Aedifica probability density function shows the probability of Aedifica Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Aedifica has a beta of 0.18. This suggests as returns on the market go up, Aedifica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aedifica will be expected to be much smaller as well. Additionally Aedifica has an alpha of 0.251, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aedifica Price Density |
| Price |
Predictive Modules for Aedifica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aedifica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aedifica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aedifica is not an exception. The market had few large corrections towards the Aedifica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aedifica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aedifica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.19 |
Aedifica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aedifica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aedifica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aedifica has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Aedifica has a current ratio of 0.14, 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 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. |
Aedifica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aedifica Stock often depends not only on the future outlook of the current and potential Aedifica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aedifica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.8 M | |
| Cash And Short Term Investments | 15.3 M |
Aedifica Fundamentals Growth
Aedifica Stock 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 5.45 B | |||
| Shares Outstanding | 39.85 M | |||
| Price To Earning | 21.80 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.66 X | |||
| Revenue | 231.43 M | |||
| EBITDA | 358.81 M | |||
| Cash And Equivalents | 23.09 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 83.69 X | |||
| Cash Flow From Operations | 198.27 M | |||
| Earnings Per Share | 13.18 X | |||
| Total Asset | 5.16 B | |||
| Retained Earnings | 35 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 64 M | |||
About Aedifica Performance
Assessing Aedifica's fundamental ratios provides investors with valuable insights into Aedifica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aedifica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 operates under REITHealthcare Facilities classification in Belgium and is traded on Brussels Stock Exchange. It employs 105 people.Things to note about Aedifica performance evaluation
Checking the ongoing alerts about Aedifica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aedifica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aedifica has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Aedifica has a current ratio of 0.14, 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 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 stock. These opinions can provide insight into Aedifica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aedifica Stock 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.